Lec Beverages Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£124,582
Cash
£35,320
Turnover
—
Profit / loss
—
Current assets
£387,076
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3113 months · Company | 2024-01-05Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£124,582 | — |
| Assets | ||
| Fixed assets | £1,000 | — |
| Property, plant & equipment | £1,000 | £0 |
| Current assets | £387,076 | — |
| Cash at bank | £35,320 | — |
| Debtors | £281,966 | — |
| Stock | £69,790 | — |
| Liabilities | ||
| Creditors | £512,408 | — |
| Net current assets | −£125,332 | — |
| Assets less current liabilities | −£124,332 | — |
| People & pay | ||
| Average employees | 2 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-06-25 · satisfied 2024-11-28
—
Satisfied