LP North Seventeen Limited
Dispensing chemist in specialised stores · Cambridge
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£182,648
Cash
£17,380
Turnover
—
Profit / loss
—
Current assets
£1,034,253
Creditors < 1 year
—
Equity
−£182,648
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3115 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£182,648 | £187,953 |
| Equity | −£182,648 | £187,953 |
| Assets | ||
| Fixed assets | £2,592,095 | £2,776,294 |
| Intangible assets | £2,450,292 | £2,585,792 |
| Property, plant & equipment | £141,803 | £190,502 |
| Current assets | £1,034,253 | £1,800,960 |
| Cash at bank | £17,380 | £17,440 |
| Debtors | £871,477 | £1,491,270 |
| Stock | £145,396 | £292,250 |
| Liabilities | ||
| Provisions | £26,186 | £45,500 |
| Net current assets | −£2,679,949 | −£1,117,841 |
| Assets less current liabilities | −£87,854 | £1,658,453 |
| People & pay | ||
| Average employees | 25 | 25 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-03-03
—
OutstandingProperty · created 2025-03-03
—
OutstandingAll Assets · created 2025-02-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-11-01 · satisfied 2025-02-28
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SatisfiedFloating · created 2023-06-05 · satisfied 2023-08-23
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SatisfiedFloating · created 2023-06-05 · satisfied 2023-11-02
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Satisfied