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Companies/05894369

Lj General Builders Limited

Construction of domestic buildings · Newark

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£65,161
Cash
£58,388
Turnover
—
Profit / loss
—
Current assets
£812,355
Creditors < 1 year
£716,015
Equity
£65,161
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£65,161£30,246£29,009£88,191£76,875£69,700£85,570£88,611£70,234£33,240£1,109−£68,080−£89,319−£54,869−£66,981−£38,273−£16,714−£17,339
Equity£65,161£30,246£29,009£88,191£76,875£69,700£85,570£88,611£70,234£33,240£1,109−£68,080−£89,319−£54,869−£66,981−£38,273−£16,714−£17,339
Assets
Fixed assets————————£24,926£38,216£39,296£40,431£41,048£2,404£4,866£13,276£18,219£19,827
Property, plant & equipment£113,626£144,491£40,320£30,586£48,281£74,721£13,790£25,533£24,926£38,216£39,296£40,431£41,048£2,404£4,866£11,476£14,619£14,427
Current assets£812,355£686,485£677,645£657,048£676,479£664,542£615,129£294,898£237,103£182,630£149,851£126,798£67,068£47,820£55,927£65,494£109,450£81,237
Cash at bank£58,388£38,836£22,758£91,402£104,980£215,426£28,691£4,422£10,486£4,163£7,964£57£178£235£355———
Debtors£753,967£647,649£654,887£565,646£571,499£449,116£586,438£269,461——£138,152£77,679£7,868£6,303£15,634£22,649£19,821£66,181
Stock———————£21,015£6,765£6,765————————
Liabilities
Creditors within one year£716,015£549,450£472,820£429,915£368,212£517,403£344,041£205,211£181,534£168,861£170,226£184,842£124,038£105,093£127,550———
Creditors after one year£123,216£223,827£208,475£169,067£276,191£144,018£196,688£21,758£5,561£11,111£17,812£50,467£73,397£0£224———
Provisions£21,589£27,453£7,661£461£3,482£8,142£2,620£4,851−£4,700−£7,634£0—————£1,217—
Net current assets£96,340£137,035£204,825£227,133£308,267£147,139£271,088£89,687——−£20,375−£58,044−£56,970−£57,273−£71,623−£44,997−£26,373−£30,667
Assets less current liabilities——£245,145£257,719£356,548£221,860£284,878£115,220£80,495£51,985£18,921−£17,613−£15,922−£54,869−£66,757−£31,721−£8,154−£10,840
People & pay
Average employees161717181820171615—————————
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2017-09-20 · satisfied 2019-06-07
—
Satisfied
All Assets · created 2011-09-12 · satisfied 2018-07-31
All monies
Satisfied
All Assets · created 2006-09-12 · satisfied 2011-08-20
All monies
Satisfied