Lebus Upholstery Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,036,722
Cash
£229,820
Turnover
—
Profit / loss
−£41,359
Current assets
£10,584,679
Creditors < 1 year
—
Equity
£4,036,722
Average employees
378
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,036,722 | £4,703,081 | — | — | — |
| Equity | £4,036,722 | £4,703,081 | £3,481,446 | £3,235,561 | £5,047,698 |
| Assets | |||||
| Fixed assets | £3,535,532 | £3,665,293 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £2,560,532 | £2,690,293 | — | — | — |
| Current assets | £10,584,679 | £9,087,123 | — | — | — |
| Cash at bank | £229,820 | £45,394 | — | — | — |
| Debtors | £8,819,966 | £7,313,856 | — | — | — |
| Stock | £1,534,893 | £1,727,873 | — | — | — |
| Liabilities | |||||
| Provisions | £582,983 | £606,306 | — | — | — |
| Net current assets | £3,240,423 | £4,175,344 | — | — | — |
| Assets less current liabilities | £6,775,955 | £7,840,637 | — | — | — |
| Profit & loss | |||||
| Profit / loss | −£41,359 | £1,752,472 | — | — | — |
| People | |||||
| Average employees | 378 | 447 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-17
—
OutstandingFloating · created 2026-06-17
—
OutstandingShow 15 satisfied / released
Unknown · created 2022-01-25 · satisfied 2026-08-11
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SatisfiedFixed · created 2021-08-24 · satisfied 2026-08-11
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SatisfiedAll Assets · created 2021-08-24 · satisfied 2026-08-11
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SatisfiedProperty · created 2021-08-20 · satisfied 2026-08-11
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SatisfiedAll Assets · created 2021-07-22 · satisfied 2026-08-11
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SatisfiedAll Assets · created 2021-03-24 · satisfied 2021-08-31
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SatisfiedFloating · created 2017-10-16 · satisfied 2021-10-05
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SatisfiedFixed · created 2017-10-16 · satisfied 2021-08-31
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SatisfiedAll Assets · created 2015-08-28 · satisfied 2021-08-31
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SatisfiedFixed · created 2015-09-11 · satisfied 2021-04-09
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SatisfiedAll Assets · created 2015-09-09 · satisfied 2021-08-31
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SatisfiedFixed · created 2014-05-06 · satisfied 2020-04-24
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SatisfiedAll Assets · created 2010-06-11 · satisfied 2016-02-15
All monies
SatisfiedUnknown · created 2006-04-03 · satisfied 2016-02-15
All monies
SatisfiedAll Assets · created 2005-12-20 · satisfied 2016-02-15
All monies
Satisfied