LP Sd Thirty Nine Limited
Dispensing chemist in specialised stores · Dudley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,252
Cash
£49,924
Turnover
—
Profit / loss
—
Current assets
£248,144
Creditors < 1 year
£241,892
Equity
£6,252
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,252 | £7,497 |
| Equity | £6,252 | £7,497 |
| Assets | ||
| Current assets | £248,144 | £236,910 |
| Cash at bank | £49,924 | £38,403 |
| Debtors | £133,520 | £136,257 |
| Liabilities | ||
| Creditors within one year | £241,892 | £229,413 |
| Net current assets | £6,252 | £7,497 |
| People | ||
| Average employees | 12 | 13 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-10-30
—
OutstandingAll Assets · created 2024-10-30
—
OutstandingFixed · created 2024-10-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-09-12 · satisfied 2024-07-16
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SatisfiedFloating · created 2023-06-05 · satisfied 2023-08-23
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SatisfiedFloating · created 2023-06-05 · satisfied 2023-09-15
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Satisfied