Lpbz Commercial Ltd.
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-09-12
—
OutstandingAll Assets · created 2024-07-25
—
OutstandingFixed · created 2024-07-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-05 · satisfied 2022-04-26
—
Satisfied