Lwb (York) Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£224,671
Cash
£119,474
Turnover
—
Profit / loss
—
Current assets
£350,826
Creditors < 1 year
—
Equity
£224,671
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £224,671 | £379,501 | £370,233 | £349,732 | £348,518 | £350,051 | £90,054 | £68,555 | £2 | £2 | £2 |
| Equity | £224,671 | £379,501 | £370,233 | £349,732 | £348,518 | £350,051 | £90,054 | £68,555 | £2 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,030,000 | £850,000 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,030,000 | — | — | — |
| Current assets | £350,826 | £236,944 | £249,032 | £261,144 | £227,870 | £23,954 | £545 | £22,947 | £0 | £2 | — |
| Cash at bank | £119,474 | £3,913 | £14,169 | £255,801 | £0 | £2,378 | £545 | £22,947 | — | — | £2 |
| Debtors | £231,352 | £233,031 | £234,863 | £5,343 | £227,870 | £21,576 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £612,487 | £546,211 | £374,058 | £110,924 | £5,043 | — | — | — | — |
| Creditors after one year | — | — | £527,510 | £626,399 | £766,492 | £824,177 | £935,448 | £984,392 | £849,998 | £0 | — |
| Provisions | £12,115 | £48,802 | £48,802 | £48,802 | £48,802 | £48,802 | — | — | — | — | — |
| Net current assets | −£368,078 | −£453,076 | −£363,455 | −£285,067 | −£146,188 | −£86,970 | −£4,498 | £22,947 | £0 | £2 | — |
| Assets less current liabilities | £526,922 | £856,924 | £946,545 | £1,024,933 | £1,163,812 | £1,223,030 | £1,025,502 | £1,052,947 | £850,000 | £2 | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-03-17
—
OutstandingAll Assets · created 2020-03-17
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-03-17 · satisfied 2024-12-18
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SatisfiedUnknown · created 2017-05-24 · satisfied 2020-11-17
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SatisfiedUnknown · created 2017-05-24 · satisfied 2020-11-17
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SatisfiedAll Assets · created 2017-03-13 · satisfied 2020-11-17
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Satisfied