Lab Group Holdings Limited
Company profile · Gateshead
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£211,386
Cash
£6,817
Turnover
—
Profit / loss
—
Current assets
£238,637
Creditors < 1 year
£4,531
Equity
£211,386
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £211,386 | £349,597 | — | £598,751 |
| Equity | £211,386 | £349,597 | — | £598,751 |
| Assets | ||||
| Current assets | £238,637 | £485,805 | £708,718 | £366,634 |
| Cash at bank | £6,817 | £7,601 | £426,316 | £46,734 |
| Debtors | £231,820 | £478,204 | £282,402 | £319,900 |
| Liabilities | ||||
| Creditors within one year | £4,531 | £8,488 | £40,726 | £1,075 |
| Creditors after one year | £411,667 | £516,667 | £550,000 | — |
| Net current assets | £234,106 | £477,317 | — | £365,559 |
| Assets less current liabilities | £623,053 | £866,264 | — | £598,751 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | 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: Dissolved.
All Assets · created 2020-12-24
—
Outstanding