LP Sd Ninety Six Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£255,998
Cash
£138,343
Turnover
—
Profit / loss
—
Current assets
£465,707
Creditors < 1 year
£271,990
Equity
£255,998
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £255,998 | £131,901 | £1 |
| Equity | £255,998 | £131,901 | £1 |
| Assets | |||
| Fixed assets | £564,179 | £1,709 | — |
| Property, plant & equipment | £9,387 | £1,709 | — |
| Current assets | £465,707 | £445,787 | £1 |
| Cash at bank | £138,343 | £211,141 | £1 |
| Debtors | £217,307 | £159,589 | — |
| Stock | £110,057 | £75,057 | — |
| Liabilities | |||
| Creditors within one year | £271,990 | £272,657 | — |
| Creditors after one year | £499,551 | £42,511 | — |
| Provisions | £2,347 | £427 | — |
| Net current assets | £193,717 | £173,130 | £1 |
| Assets less current liabilities | £757,896 | £174,839 | £1 |
| People | |||
| Average employees | 7 | 6 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.