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Companies/13536757

Lord Street Car Park Ltd

Other letting and operating of own or leased real estate · St Helens

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,921
Cash
£1,302
Turnover
Profit / loss
£23,907
Current assets
£4,005
Creditors < 1 year
£329
Equity
£3,921
Average employees
0

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£3,921£14−£20
Equity£3,921£14−£20
Assets
Property, plant & equipment£302£604£907
Current assets£4,005£16,021£21,182
Cash at bank£1,302£13,837£19,013
Debtors£2,703£2,184£2,169
Liabilities
Creditors within one year£329£16,460£22,109
Provisions£57£151£0
Net current assets£3,676−£439−£927
Assets less current liabilities£3,978£165−£20
Profit & loss
Profit / loss£23,907£34
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-06-30
Outstanding
Fixed · created 2026-06-30
Outstanding
All Assets · created 2022-06-23
Outstanding
Show 2 satisfied / released
Fixed · created 2024-06-13 · satisfied 2026-08-26
Satisfied
Fixed · created 2022-06-23 · satisfied 2026-08-26
Satisfied