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Companies/14825438

LP North Sixteen Limited

Dispensing chemist in specialised stores · Altrincham

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2024-10-25 · GBP · unknown scope

Net assets
£113,899
Cash
£334
Turnover
Profit / loss
Current assets
£1,403,031
Creditors < 1 year
£1,313,397
Equity
£113,899
Average employees
0.02

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.

1 periods
Reported figures2024-10-25GBP · unknown
Balance sheet
Net assets£113,899
Equity£113,899
Assets
Fixed assets£30,295
Intangible assets£1,437
Property, plant & equipment£28,858
Current assets£1,403,031
Cash at bank£334
Debtors£1,164,249
Liabilities
Creditors within one year£1,313,397
Provisions£6,030
Net current assets£89,634
Assets less current liabilities£119,929
People
Average employees0.02
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-08-26
Outstanding
Fixed · created 2025-12-15
Outstanding
Floating · created 2025-12-15
Outstanding
Show 3 satisfied / released
All Assets · created 2023-11-14 · satisfied 2025-12-17
Satisfied
Satisfied
Floating · created 2023-06-05 · satisfied 2023-11-20
Satisfied