LP North Fourteen Limited
Dispensing chemist in specialised stores · Cambridge
Active - Proposal to Strike offUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£1,324,806
Cash
£81,460
Turnover
—
Profit / loss
—
Current assets
£2,007,654
Creditors < 1 year
—
Equity
−£1,324,806
Average employees
79
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3115 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£1,324,806 |
| Equity | −£1,324,806 |
| Assets | |
| Property, plant & equipment | £802,950 |
| Current assets | £2,007,654 |
| Cash at bank | £81,460 |
| Debtors | £1,039,795 |
| Stock | £886,399 |
| Liabilities | |
| Net current assets | −£1,851,478 |
| Assets less current liabilities | −£1,048,528 |
| People & pay | |
| Average employees | 79 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-08-30
—
OutstandingShow 2 satisfied / released
Floating · created 2023-06-05 · satisfied 2023-09-01
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SatisfiedFloating · created 2023-06-05 · satisfied 2023-09-01
—
Satisfied