Litmay (Seven Sisters) Ltd

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

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

Net assets

−£341,962

Cash

£797

Turnover

—

Profit / loss

—

Current assets

£1,778,257

Creditors < 1 year

£2,120,220

Equity

−£341,962

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31Company	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	−£341,962	−£341,872	—	—	£1,428,148	£1,426,558	£1,427,795	£1,420,522
Equity	−£341,962	−£341,872	—	—	£1,428,148	£1,426,558	£1,427,795	£1,420,522
Assets
Fixed assets	£1	£1	—	—	—	—	—	—
Property, plant & equipment	£1	£1	—	—	£6,500,000	£6,500,000	£6,500,000	£6,500,000
Current assets	£1,778,257	£1,782,104	—	—	£134,702	£122,109	£99,754	£137,863
Cash at bank	£797	£4,644	—	—	£3,796	£17,703	£7,854	£4,863
Debtors	£1,777,460	£1,777,460	—	—	£130,906	£104,406	£91,900	£133,000
Liabilities
Creditors within one year	£2,120,220	£2,123,977	—	—	£1,770,176	£1,819,032	£1,688,988	£1,736,354
Creditors after one year	—	—	—	—	£3,147,378	£3,087,519	£3,193,971	£3,191,987
Provisions	—	—	—	—	£289,000	£289,000	£289,000	£289,000
Net current assets	−£341,963	−£341,873	—	—	−£1,635,474	−£1,696,923	−£1,589,234	−£1,598,491
Assets less current liabilities	−£341,962	−£341,872	—	—	£4,864,526	£4,803,077	£4,910,766	£4,901,509
People
Average employees	0	0	—	—	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing