Lr Automobiles Limited
Sale of used cars and light motor vehicles · Bedale
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£362,880
Cash
£15,470
Turnover
—
Profit / loss
—
Current assets
£1,802,452
Creditors < 1 year
£1,600,011
Equity
£362,880
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £362,880 | £379,376 | £362,810 | £396,881 | £60 | £111 | £265 | £100 | £100 |
| Equity | £362,880 | £379,376 | £362,810 | £396,881 | £60 | £111 | £265 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £210,464 | £41,923 | £36,391 | — | — | — | — | £0 | £0 |
| Intangible assets | £6,689 | £6,120 | — | — | — | — | — | — | — |
| Property, plant & equipment | £203,775 | £35,803 | £36,391 | £32,000 | — | — | — | — | — |
| Current assets | £1,802,452 | £1,305,995 | £1,025,631 | £1,256,145 | £1,242,615 | £1,317,176 | £1,572,254 | £2,202,440 | £2,834,984 |
| Cash at bank | £15,470 | £14,554 | £2,746 | £9,955 | £4 | £192 | £11,949 | £70,491 | £37,750 |
| Debtors | £85,500 | £14,286 | £85,597 | £383,682 | £6,085 | £13,667 | £100 | £0 | £134,927 |
| Stock | £1,701,482 | £1,277,155 | £937,288 | £862,508 | £1,236,526 | £1,303,317 | £1,560,205 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,600,011 | £916,563 | £646,407 | £341,427 | £6,029 | £13,748 | £11,784 | £2,202,440 | £0 |
| Creditors after one year | — | £51,499 | £52,325 | £549,357 | £1,236,526 | £1,303,317 | £1,560,205 | £0 | £2,834,984 |
| Provisions | £50,025 | £480 | £480 | £480 | — | — | — | £0 | £0 |
| Net current assets | £202,441 | £389,432 | £379,224 | £914,718 | £1,236,586 | £1,303,428 | £1,560,470 | £0 | £2,834,984 |
| Assets less current liabilities | £412,905 | £431,355 | £415,615 | £946,718 | £1,236,586 | £1,303,428 | £1,560,470 | £100 | £2,835,084 |
| People | |||||||||
| Average employees | 0 | — | — | — | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2017-12-19 · satisfied 2024-11-05
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SatisfiedFixed · created 2016-07-14 · satisfied 2018-01-17
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SatisfiedFixed · created 2016-06-13 · satisfied 2018-01-17
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SatisfiedFixed · created 2016-05-16 · satisfied 2018-01-17
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SatisfiedFixed · created 2016-04-11 · satisfied 2018-01-17
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SatisfiedFixed · created 2016-03-09 · satisfied 2018-01-17
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SatisfiedFixed · created 2016-01-27 · satisfied 2018-01-17
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SatisfiedFixed · created 2015-11-26 · satisfied 2018-01-17
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Satisfied