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Companies/NI652123

Lean Supper Club Limited

Private Limited Company · Craigavon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£43,648
Cash
£10,093
Turnover
—
Profit / loss
—
Current assets
£205,416
Creditors < 1 year
£249,657
Equity
−£43,648
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets−£43,648£50,278£74,929£171,378£137,187£36,358——
Equity−£43,648£50,278£74,929£171,378£137,187———
Assets
Property, plant & equipment£33,157£68,938£58,289£113,183£25,182£26,013——
Current assets£205,416£214,520£282,528£431,781£324,031£138,136——
Cash at bank£10,093£12,990£48,276£20,996£104,148———
Debtors£191,573£197,780£230,502£407,035£216,133—£66,761£25,000
Stock————£3,750£3,750——
Liabilities
Creditors within one year£249,657£183,040£236,710£313,448£204,829———
Creditors after one year£32,564£50,140£29,178£60,138£7,197———
Net current assets−£44,241£31,480£45,818£118,333£119,202£19,613——
Assets less current liabilities−£11,084£100,418£104,107£231,516£144,384£45,626——
Profit & loss
Gross profit—————£263,736——
Operating profit—————£109,461——
Profit before tax—————£108,903——
People
Average employees1413151860——
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-12-18
—
Outstanding