Lamron Developments Management Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£670,032
Cash
£1,169
Turnover
—
Profit / loss
—
Current assets
£998,881
Creditors < 1 year
—
Equity
−£670,032
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£670,032 | −£669,780 | −£646,568 | — | — | — | — | — | — | — | — | — |
| Equity | −£670,032 | −£669,780 | −£646,568 | −£617,523 | −£692,921 | −£661,498 | −£650,246 | −£631,625 | −£637,004 | −£556,499 | −£581,929 | −£628,930 |
| Assets | ||||||||||||
| Current assets | £998,881 | £992,053 | £926,424 | £905,225 | £783,824 | £782,749 | £769,169 | £758,952 | £726,732 | £779,101 | — | £672,570 |
| Cash at bank | £1,169 | £1,576 | £456 | £2,916 | £2,684 | £364 | £4,114 | £458 | £1,238 | £1,133 | £308 | £907 |
| Debtors | £710,627 | £708,487 | £729,886 | £733,512 | £648,141 | £732,129 | £730,224 | £733,663 | £710,663 | £777,968 | £734,663 | £671,663 |
| Stock | £287,085 | £281,990 | £196,082 | — | — | £50,256 | £34,831 | £24,831 | £14,831 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,522,748 | £1,476,745 | £1,444,247 | — | — | — | — | — | £1,301,500 |
| Net current assets | −£670,032 | −£669,780 | −£646,568 | −£617,523 | −£692,921 | −£661,498 | −£650,246 | −£631,625 | −£637,004 | −£556,499 | — | — |
| Assets less current liabilities | −£670,032 | −£669,780 | −£646,568 | — | — | — | — | — | — | — | — | −£628,930 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-04-11
—
Outstanding