L123 Limited
Electrical installation · Stafford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£189,120
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,581,202
Creditors < 1 year
£1,741,363
Equity
£189,120
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £189,120 | £84,867 | £61,513 | £36,909 | £100 | £1,844 | £587 | £385 | £5,717 | £5,441 | £5,840 |
| Equity | £189,120 | £84,867 | £61,513 | £36,909 | £100 | £1,844 | £587 | £385 | £5,717 | £5,441 | £5,840 |
| Assets | |||||||||||
| Fixed assets | £330,143 | £252,412 | £206,236 | £146,479 | £0 | £1 | £1,910 | £3,819 | £5,728 | £7,637 | £9,975 |
| Intangible assets | — | — | £175,495 | £146,479 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £30,741 | — | — | — | — | — | — | — | — |
| Current assets | £1,581,202 | £1,219,347 | £1,063,228 | £803,284 | £100 | £1,880 | £1,901 | £79 | £2,696 | £1,887 | £2,805 |
| Cash at bank | — | — | £14,371 | £40,876 | — | — | — | — | — | — | — |
| Stock | — | — | £90,488 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,741,363 | £1,505,022 | £1,307,588 | £961,619 | £0 | £37 | £3,224 | £3,513 | £2,707 | £4,083 | £6,940 |
| Net current assets | −£60,719 | −£155,490 | −£129,680 | −£98,554 | £100 | £1,843 | −£1,323 | −£3,434 | −£11 | −£2,196 | −£4,135 |
| Assets less current liabilities | £269,424 | £96,922 | £76,556 | £47,925 | £100 | £1,844 | £587 | £385 | £5,717 | £5,441 | £5,840 |
| People | |||||||||||
| Average employees | 63 | 63 | 63 | 55 | 0 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-08-25 · satisfied 2024-01-02
—
Satisfied