L&M Retail Annahilt Limited
Private Limited Company · Ballynahinch
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£59,362
Cash
£45,488
Turnover
—
Profit / loss
—
Current assets
£109,398
Creditors < 1 year
—
Equity
£59,362
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £59,362 | £49,379 | £65,370 | £31,293 | £30,640 |
| Equity | £59,362 | £49,379 | £65,370 | £31,293 | £30,640 |
| Assets | |||||
| Fixed assets | £581,116 | £617,852 | £491,345 | — | — |
| Intangible assets | £115,051 | £126,872 | £0 | — | — |
| Property, plant & equipment | £466,065 | £490,980 | £491,345 | £38,656 | £34,733 |
| Current assets | £109,398 | £134,714 | £103,335 | £129,321 | £82,566 |
| Cash at bank | £45,488 | £76,834 | £49,311 | £57,078 | £45,546 |
| Debtors | £6,694 | £13,964 | £5,368 | £30,791 | £3,157 |
| Stock | £57,216 | £43,916 | £48,656 | £41,452 | £33,863 |
| Liabilities | |||||
| Provisions | £14,059 | £13,781 | £9,664 | £9,664 | £0 |
| Net current assets | −£75,311 | −£57,860 | −£39,255 | £13,414 | £20,648 |
| Assets less current liabilities | £505,805 | £559,992 | £452,090 | £52,070 | £55,381 |
| People | |||||
| Average employees | 8 | 8 | 10 | 10 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-11-20
—
OutstandingFixed · created 2023-07-31
—
OutstandingFloating · created 2023-07-31
—
OutstandingFixed · created 2023-07-31
—
OutstandingAll Assets · created 2020-12-02
—
Outstanding