Lamron Developments (Guildford) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£67,058

Cash

£150,301

Turnover

—

Profit / loss

—

Current assets

£278,367

Creditors < 1 year

—

Equity

−£67,058

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	−£67,058	−£83,105	£404,836	—	—	—	—	£253,055	—	£56,981	—	—	—
Equity	−£67,058	−£83,105	£404,836	£474,470	£439,852	£444,047	£387,917	£253,055	£76,282	£56,981	−£108,505	−£112,060	−£122,021
Assets
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,500,000	£1,500,000	£1,500,000
Current assets	£278,367	£265,927	£182,523	—	—	—	—	£115,706	—	£140,057	£131,136	£122,578	£116,949
Cash at bank	£150,301	£170,408	£84,777	—	—	—	—	£57,588	—	£55,183	£58,017	£30,886	£40,164
Debtors	£128,066	£95,519	£97,746	—	—	—	—	£58,118	—	—	£73,119	£91,692	£91,692
Liabilities
Creditors within one year	—	—	£1,695,388	—	—	—	—	—	—	—	£1,010,259	£923,319	£845,167
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£674,500	£758,500	£843,500
Provisions	—	—	£82,299	—	—	—	—	£56,143	—	£56,574	£54,882	£52,819	£50,303
Net current assets	−£1,567,058	−£1,583,105	−£1,512,865	—	—	—	—	−£1,119,265	—	−£1,561,445	−£879,123	−£800,741	−£728,218
Assets less current liabilities	−£67,058	−£83,105	£487,135	—	—	—	—	£730,735	—	£113,555	£620,877	£699,259	£771,782
Profit & loss
Profit / loss	—	—	−£104	—	—	—	—	£176,773	—	—	—	—	—
People
Average employees	2	2	—	—	—	—	—	—	—	—	—	—	—
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