Lbb Project Management Limited
Other professional, scientific and technical activities n.e.c. · Shrewsbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100
Cash
£9,570
Turnover
—
Profit / loss
—
Current assets
£35,813
Creditors < 1 year
£33,801
Equity
£100
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £100 | £100 | £20,513 | £100 | £100 | £179 | £2,170 | £108 | £13,158 | £45,651 | £45,201 | £45,897 | £87,336 | £58,338 |
| Equity | £100 | £100 | £20,513 | £100 | £100 | £179 | £2,170 | £108 | £13,158 | £45,651 | £45,201 | £45,897 | £87,336 | £58,338 |
| Assets | ||||||||||||||
| Fixed assets | £9,657 | £6,236 | £7,245 | £6,919 | £8,695 | £17,588 | £22,023 | £6,500 | — | — | £9,290 | £18,278 | £23,473 | £10,344 |
| Intangible assets | £2,500 | £3,500 | £4,000 | £4,500 | £5,000 | £5,500 | £6,000 | £6,500 | £7,000 | £7,500 | — | — | — | — |
| Property, plant & equipment | £7,157 | £2,736 | £3,245 | £2,419 | £3,695 | £12,088 | £16,023 | — | — | — | £1,290 | £9,778 | £14,473 | £844 |
| Current assets | £35,813 | £39,983 | £78,798 | £47,477 | £43,499 | £15,604 | £15,447 | £16,895 | £7,524 | £63,782 | £68,119 | £45,886 | £95,461 | £69,801 |
| Cash at bank | £9,570 | £17,798 | £54,118 | £29,752 | £13,622 | £5,260 | £3,927 | £2,949 | £639 | £3,691 | £2,335 | £0 | £33,720 | £6,978 |
| Debtors | £26,243 | £22,185 | £24,680 | £17,725 | £29,877 | £10,344 | £11,520 | £13,946 | £6,885 | £60,091 | £65,784 | £45,886 | £61,741 | £62,823 |
| Liabilities | ||||||||||||||
| Creditors within one year | £33,801 | £32,197 | £49,255 | £36,608 | £25,910 | £21,666 | £35,300 | £23,287 | £1,366 | £25,631 | — | £17,467 | £27,232 | £21,807 |
| Creditors after one year | £11,569 | £13,922 | £16,275 | £17,688 | £26,184 | £11,347 | — | — | — | — | £15,168 | — | £3,406 | £0 |
| Net current assets | £2,012 | £7,786 | £29,543 | £10,869 | £17,589 | −£6,062 | −£19,853 | −£6,392 | £6,158 | £38,151 | £68,119 | £28,419 | £68,229 | £47,994 |
| Assets less current liabilities | £11,669 | £14,022 | £36,788 | £17,788 | £26,284 | £11,526 | — | — | — | — | £77,409 | £46,697 | £91,702 | £58,338 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-06-27 · satisfied 2015-03-11
—
Satisfied