LP North Sixteen Limited
Dispensing chemist in specialised stores · Altrincham
ActiveUnited KingdomIncorporated 2023Private Limited Company
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 · 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 | 2024-10-25GBP · 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 employees | 0.02 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-08-26
—
OutstandingFixed · created 2025-12-15
—
OutstandingFloating · created 2025-12-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-11-14 · satisfied 2025-12-17
—
SatisfiedFloating · created 2023-06-05 · satisfied 2023-08-23
—
SatisfiedFloating · created 2023-06-05 · satisfied 2023-11-20
—
Satisfied