LP Sd One Hundred Seven Limited
Dispensing chemist in specialised stores · Thatcham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£148,282
Cash
£82,043
Turnover
—
Profit / loss
—
Current assets
£451,492
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £148,282 | £148,221 |
| Assets | ||
| Fixed assets | £388,289 | £410,381 |
| Intangible assets | £380,505 | £401,167 |
| Property, plant & equipment | £7,784 | £9,214 |
| Current assets | £451,492 | £393,352 |
| Cash at bank | £82,043 | £97,167 |
| Debtors | £291,497 | £217,685 |
| Stock | £77,952 | £78,500 |
| Liabilities | ||
| Creditors | £691,228 | £655,061 |
| Net current assets | −£239,736 | −£261,709 |
| Assets less current liabilities | £148,553 | £148,672 |
| People & pay | ||
| Average employees | 10 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-22
—
OutstandingFloating · created 2025-05-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-04-29 · satisfied 2026-01-20
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SatisfiedAll Assets · created 2024-01-31 · satisfied 2026-01-20
—
Satisfied