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Companies/03460024

Lem Makerfield Mining Ltd.

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
Cash
£64,177
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£24,709
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets−£8,706−£14,189−£21,562−£21,561−£20,984−£18,486−£18,003
Equity£24,709£20,934£16,357£11,726£7,178£2,406−£2,408−£8,706−£14,189−£21,562−£21,561−£20,984−£18,486−£18,003
Assets
Fixed assets£40,000£40,000£40,000£40,000
Property, plant & equipment£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000
Current assets£24,423£26,939
Cash at bank£64,177£58,552£51,924£45,290£48,757£41,684£35,448£28,269£20,985£8,022£10,785£13,589£24,423£26,939
Liabilities
Creditors within one year£76,975£75,174£69,584£72,346£74,573
Net current assets−£15,291−£19,066−£23,643−£28,274−£32,822−£37,594−£42,408−£48,706−£54,189−£61,562−£61,561−£60,984−£58,486−£58,003
Assets less current liabilities£24,709£20,934£16,357£11,726£7,178£2,406−£2,408−£18,486−£18,003
People
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2006-06-02
All monies
Outstanding