Lph Musselburgh Limited
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£106,496
Cash
£983
Turnover
—
Profit / loss
—
Current assets
£394,894
Creditors < 1 year
£308,216
Equity
−£106,496
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£106,496 | −£87,363 | −£90,083 | −£52,992 | −£46,555 |
| Equity | −£106,496 | −£87,363 | −£90,083 | −£52,992 | −£46,555 |
| Assets | |||||
| Property, plant & equipment | — | £53,390 | £71,186 | — | — |
| Current assets | £394,894 | £686,939 | £930,606 | £566,101 | £248,756 |
| Cash at bank | £983 | £22,536 | £812 | £473 | £2,397 |
| Debtors | £393,911 | £216,048 | £76,440 | £21,923 | £15,498 |
| Stock | — | £448,355 | £853,354 | £543,705 | £230,861 |
| Liabilities | |||||
| Creditors within one year | £308,216 | £238,630 | £506,875 | £619,093 | £295,311 |
| Creditors after one year | £193,174 | £589,062 | £585,000 | — | — |
| Net current assets | £86,678 | £448,309 | £423,731 | −£52,992 | −£46,555 |
| Assets less current liabilities | £86,678 | £501,699 | £494,917 | −£52,992 | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2021-12-23
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OutstandingShow 7 satisfied / released
Fixed · created 2021-06-25 · satisfied 2021-12-22
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SatisfiedProperty · created 2021-07-02 · satisfied 2021-12-22
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SatisfiedAll Assets · created 2021-06-25 · satisfied 2021-12-22
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SatisfiedProperty · created 2020-02-28 · satisfied 2021-09-15
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SatisfiedAll Assets · created 2020-02-26 · satisfied 2021-09-15
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SatisfiedFloating · created 2019-07-08 · satisfied 2020-03-18
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SatisfiedUnknown · created 2019-03-30 · satisfied 2020-03-18
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Satisfied