Lirkel Developments Limited
Manufacture of flat glass · Grantham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£96,272
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£250,007
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £96,272 | £86,545 | £76,825 | £67,422 | £58,554 | £54,106 | £54,838 | £35,553 | £5,916 |
| Equity | — | — | £76,825 | £67,422 | £58,554 | £54,106 | £54,838 | £35,553 | £5,916 |
| Assets | |||||||||
| Fixed assets | — | — | — | £0 | £0 | £0 | — | — | £0 |
| Current assets | £250,007 | £250,003 | £250,483 | £257,280 | £354,412 | £353,289 | £204,370 | £311,474 | £281,153 |
| Cash at bank | £7 | £3 | — | — | — | — | — | — | — |
| Debtors | £250,000 | £250,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £153,735 | £163,458 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £173,658 | £2,360 | £1,077 | £235 | £13,423 | £584 | £561 |
| Creditors after one year | — | — | — | — | — | — | £136,109 | — | £286,508 |
| Provisions | — | — | — | £187,498 | £294,781 | £298,948 | — | £346,443 | — |
| Net current assets | £96,272 | £86,545 | £76,825 | £254,920 | £353,335 | £353,054 | £190,947 | £310,890 | £280,592 |
| Assets less current liabilities | £96,272 | £86,545 | £76,825 | £254,920 | £353,335 | £353,054 | £190,947 | £310,890 | £280,592 |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 54,106 | 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
1 outstanding chargesFloating · created 2017-08-29
—
Outstanding