Liphill Developments Limited
Construction of domestic buildings · Huddersfield
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£11,733
Cash
£944
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£11,733
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£11,733 | −£13,569 | −£5,521 | −£6,094 | £98,742 | £86,870 | £80,698 | £75,790 | £63,416 | £64,154 | £61,487 | £62,041 | £56,838 | £48,238 | £41,703 | £37,806 | £16,880 | £11,557 |
| Equity | −£11,733 | −£13,569 | −£5,521 | −£6,094 | £98,742 | £86,870 | £80,698 | £75,790 | £63,416 | £64,154 | £61,487 | £62,041 | £56,838 | £48,238 | £41,703 | £37,806 | £16,880 | £11,557 |
| Assets | ||||||||||||||||||
| Fixed assets | £150,006 | £150,006 | £150,006 | £150,006 | £550,006 | £700,079 | £700,115 | £700,151 | £700,201 | £700,006 | £700,006 | £700,006 | £700,006 | £700,576 | £702,103 | £702,805 | £710,227 | £712,784 |
| Property, plant & equipment | £6 | £6 | £6 | £6 | £6 | £79 | £115 | £151 | £201 | £6 | £6 | £6 | £6 | £576 | £2,103 | £2,805 | £10,227 | £12,784 |
| Current assets | — | — | £7,698 | £4,205 | £13,227 | £16,624 | £9,821 | £19,723 | £5,158 | £7,584 | — | £10,851 | — | — | £7,708 | £8,491 | £97,865 | £115,644 |
| Cash at bank | £944 | £19 | £7,685 | £4,192 | £13,227 | £16,611 | £9,808 | £19,723 | £5,145 | £7,584 | £4,888 | £10,851 | £7,087 | £7,970 | £7,708 | £8,491 | £21,951 | £22,272 |
| Debtors | — | — | £13 | £13 | £0 | £13 | £13 | £0 | £13 | £0 | — | £0 | — | — | — | — | £3,914 | £3,372 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,661 | £92,057 | £89,467 | £91,293 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £550,746 | £556,759 | £560,788 | £569,015 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£43,725 | −£45,627 | −£37,595 | −£38,155 | −£58,019 | −£91,538 | −£94,620 | −£86,089 | −£94,388 | −£89,174 | −£87,773 | −£81,206 | −£82,380 | −£83,323 | −£78,140 | −£74,983 | −£693,347 | −£701,227 |
| Assets less current liabilities | £106,281 | £104,379 | £112,411 | £111,851 | £491,987 | £608,541 | £605,495 | £614,062 | £605,813 | £610,832 | £612,233 | £618,800 | £617,626 | £617,253 | £623,963 | £627,822 | £16,880 | £11,557 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 2008-02-25
£232,280 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2007-03-29
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OutstandingShow 10 satisfied / released
Floating · created 2006-08-04 · satisfied 2008-08-09
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SatisfiedFloating · created 2005-11-02 · satisfied 2007-04-26
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SatisfiedFixed · created 2005-11-02 · satisfied 2007-04-26
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2005-01-19 · satisfied 2008-08-09
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SatisfiedFloating · created 2004-06-21 · satisfied 2022-01-21
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SatisfiedFloating · created 2004-06-21 · satisfied 2007-04-26
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SatisfiedAll Assets · created 2002-11-08 · satisfied 2023-07-25
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SatisfiedProperty · created 2002-11-12 · satisfied 2007-04-26
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SatisfiedFloating · created 2002-11-12 · satisfied 2007-04-26
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SatisfiedFloating · created 2002-06-25 · satisfied 2002-11-12
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Satisfied