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Companies/SC608695

Lph Musselburgh Limited

Private Limited Company · Glasgow

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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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 · 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 figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2021-12-23
Outstanding
Show 7 satisfied / released
Fixed · created 2021-06-25 · satisfied 2021-12-22
Satisfied
Property · created 2021-07-02 · satisfied 2021-12-22
Satisfied
All Assets · created 2021-06-25 · satisfied 2021-12-22
Satisfied
Property · created 2020-02-28 · satisfied 2021-09-15
Satisfied
All Assets · created 2020-02-26 · satisfied 2021-09-15
Satisfied
Floating · created 2019-07-08 · satisfied 2020-03-18
Satisfied
Unknown · created 2019-03-30 · satisfied 2020-03-18
Satisfied