# LEBENSMITTEL GESCHAFT LTD (NI672016)

> LEBENSMITTEL GESCHAFT LTD is an active private limited company (company number NI672016) incorporated on 24 August 2020, registered in Castlerock. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £476k and cash of £304k, with 35 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 25% on the prior period (£382k).

- Status: Active
- Incorporated: 2020-08-24
- Registered office: Castlerock, BT51 4RA
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-07
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 371 comparable companies in Belfast (median £20k, upper quartile £160k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £476k | £304k | — | £302k | — | — | 35 |
| 2024-03-31 | £382k | £321k | £73k | £420k | — | — | 35 |

current ratio 2.19; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £476,442 at 31 March 2025
- Net assets up 10% or more on the prior period: +24.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.19
- Cash at bank of £50,000 or more: Cash £303,568
- Incorporated five or more years ago: Incorporated 24 August 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alistair Wilkins Robinson — owns 25–50% of shares, since 2020-08-24
- Mrs Sandra Robinson — owns 25–50% of shares, since 2020-08-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI672016
HTML: https://firmoscan.com/company/NI672016-lebensmittel-geschaft-ltd