LP Sd Forty Two Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£80,819
Cash
£1,910
Turnover
—
Profit / loss
—
Current assets
£1,193,488
Creditors < 1 year
£638,625
Equity
−£80,819
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£80,819 | £1 |
| Equity | −£80,819 | £1 |
| Assets | ||
| Fixed assets | £123,418 | £0 |
| Intangible assets | £119,020 | £0 |
| Property, plant & equipment | £4,398 | £0 |
| Current assets | £1,193,488 | £1 |
| Cash at bank | £1,910 | £1 |
| Debtors | £1,115,150 | £0 |
| Liabilities | ||
| Creditors within one year | £638,625 | £0 |
| Creditors after one year | £759,100 | £0 |
| Net current assets | £554,863 | £1 |
| Assets less current liabilities | £678,281 | £1 |
| People | ||
| Average employees | 17 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-25
—
OutstandingShow 2 satisfied / released
Floating · created 2023-06-05 · satisfied 2023-08-23
—
SatisfiedFloating · created 2023-06-05 · satisfied 2023-09-15
—
Satisfied