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Companies/10607993

Lorrob Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£797,871
Cash
£32,959
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£797,871
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£797,871£796,351£781,797£706,011£685,232£655,428£127,195£13,526
Equity£797,871£796,351£781,797£706,011£685,232£655,428£127,195£13,526
Assets
Fixed assets————£50,103£50,099£50,099—
Current assets————£719,209£678,966£300,490£295,660
Cash at bank£32,959£23,259£74,653£71,426£129,802£167,782£2,127£42,284
Stock——————£114,000—
Liabilities
Creditors within one year————£40,747£73,637£223,394£282,134
Creditors after one year————£43,333———
Net current assets————£678,462£605,329£77,096£13,526
Assets less current liabilities————£728,565£655,428£127,195£13,526
People
Average employees11111111
Source evidenceView 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 charges
Fixed · created 2022-06-30
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-01-31 · satisfied 2019-11-19
—
Satisfied
Fixed · created 2019-01-31 · satisfied 2019-11-19
—
Satisfied