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Companies/SC470612

Lpbz Commercial Ltd.

Other business support service activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£121,896
Cash
£359,589
Turnover
Profit / loss
Current assets
£466,217
Creditors < 1 year
Equity
£121,896
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.

5 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£121,896£91,826£334,912£2,867,377£3,263,331
Equity£121,896£91,826£334,912£2,867,377£3,263,331
Assets
Fixed assets£6,186,908£6,204,387£6,669,035£12,605,140£13,158,733
Property, plant & equipment£132,137£149,616£144,264£5,140£5,903
Current assets£466,217£525,189£1,230,471£2,763,986£2,888,655
Cash at bank£359,589£315,324£784,132£270,612£398,275
Debtors£106,628£209,865£446,339£2,493,374£2,490,380
Liabilities
Provisions£33,034£37,404£36,066£59,348£156,965
Net current assets−£4,206,978−£6,075,157−£6,298,057−£9,678,415−£9,738,437
Assets less current liabilities£1,979,930£129,230£370,978£2,926,725£3,420,296
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-09-12
Outstanding
Outstanding
Outstanding
Show 1 satisfied / released
All Assets · created 2022-04-05 · satisfied 2022-04-26
Satisfied