L-L-O Developments Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£189,224
Cash
£4,553
Turnover
—
Profit / loss
—
Current assets
£72,121
Creditors < 1 year
£261,345
Equity
−£189,224
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£189,224 | £44,591 | £37,641 | £59,082 | — | — | — | — |
| Equity | −£189,224 | £44,591 | £37,641 | £59,082 | £673,675 | £240,372 | −£75,532 | −£629,236 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | £267 | £534 | £801 | — |
| Current assets | £72,121 | £77,032 | £70,819 | £410,677 | £4,711,518 | £5,623,800 | £5,555,266 | £6,365,335 |
| Cash at bank | £4,553 | £9,201 | £35,240 | £410,675 | £476,760 | £178,198 | £38,049 | £35,289 |
| Debtors | £67,568 | £67,831 | £35,579 | £2 | £3,941,759 | £4,199,594 | £67,105 | £77,313 |
| Stock | — | — | — | — | £292,999 | £1,246,008 | £5,450,112 | £6,252,733 |
| Liabilities | ||||||||
| Creditors within one year | £261,345 | £4,941 | £5,678 | £351,595 | £4,038,110 | £5,383,962 | — | — |
| Provisions | £0 | £27,500 | £27,500 | £0 | — | — | — | — |
| Net current assets | −£189,224 | £72,091 | £65,141 | £59,082 | £673,408 | £239,838 | −£76,333 | −£629,236 |
| Assets less current liabilities | — | — | — | — | £673,675 | £240,372 | −£75,532 | −£629,236 |
| People | ||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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 chargesAll Assets · created 2017-03-31
—
OutstandingFloating · created 2017-03-31
—
Outstanding