LP North Fifteen 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
−£342,568
Cash
£182,128
Turnover
—
Profit / loss
—
Current assets
£1,553,554
Creditors < 1 year
—
Equity
−£342,568
Average employees
56
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 | 2024-07-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£342,568 |
| Equity | −£342,568 |
| Assets | |
| Property, plant & equipment | £112,925 |
| Current assets | £1,553,554 |
| Cash at bank | £182,128 |
| Debtors | £922,265 |
| Stock | £449,161 |
| Liabilities | |
| Net current assets | −£455,493 |
| Assets less current liabilities | −£342,568 |
| People | |
| Average employees | 56 |
| 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 2023-09-08
—
OutstandingShow 2 satisfied / released
Floating · created 2023-06-05 · satisfied 2023-09-14
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SatisfiedFloating · created 2023-06-05 · satisfied 2023-09-14
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Satisfied