LP Sd Forty Five Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£376,409
Cash
£58,548
Turnover
—
Profit / loss
—
Current assets
£1,467,786
Creditors < 1 year
£1,367,400
Equity
−£376,409
Average employees
27
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 | −£376,409 | £1 |
| Equity | −£376,409 | £1 |
| Assets | ||
| Fixed assets | £622,029 | £0 |
| Intangible assets | £573,609 | £0 |
| Property, plant & equipment | £48,420 | £0 |
| Current assets | £1,467,786 | £1 |
| Cash at bank | £58,548 | £1 |
| Debtors | £1,271,445 | £0 |
| Liabilities | ||
| Creditors within one year | £1,367,400 | £0 |
| Creditors after one year | £1,098,824 | £0 |
| Net current assets | £100,386 | £1 |
| Assets less current liabilities | £722,415 | £1 |
| People | ||
| Average employees | 27 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-09-25 · satisfied 2026-01-22
—
SatisfiedFloating · created 2023-06-05 · satisfied 2023-09-19
—
SatisfiedFloating · created 2023-06-05 · satisfied 2025-11-24
—
Satisfied