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Companies/11750099

L B Corporation Limited

Holiday centres and villages · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£1,419,709
Cash
£113,986
Turnover
Profit / loss
Current assets
£140,631
Creditors < 1 year
Equity
−£1,419,709
Average employees
0.23

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£1,419,709−£932,158−£703,927−£283,985−£60,116−£168,557£10
Equity−£1,419,709−£932,158−£703,927−£283,985−£60,116−£168,557£10
Assets
Property, plant & equipment£3,626,093£3,514,177£3,298,841£3,337,643£3,309,020£2,953,553£0
Current assets£140,631£204,267£211,486£37,569£277,113£1,145,335£10
Cash at bank£113,986£89,673£113,897£9,756£1,808£4,303£0
Debtors£26,645£114,594£97,589£27,813£115,244£523,570£10
Stock£160,061£617,462£0
Liabilities
Creditors within one year£2,829,995£2,270,438£2,255,416£1,507,445£0
Creditors after one year£1,384,259£1,388,759£1,390,833£2,760,000£0
Net current assets−£3,112,665−£2,567,668−£2,618,509−£2,232,869−£1,978,303−£362,110£10
Assets less current liabilities£513,428£946,509£680,332£1,104,774£1,330,717£2,591,443£10
People
Average employees0.230.21513880
Source evidenceView 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
Fixed · created 2019-04-18
Outstanding