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Companies/12042925

Lavethan Mill Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£146,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,022
Creditors < 1 year
—
Equity
−£146,498
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-30
Balance sheet
Net assets−£146,498−£107,445−£77,504−£64,157−£48,247−£10,872
Equity−£146,498−£107,445−£77,504—−£48,247−£10,872
Assets
Fixed assets£1,059,538£1,063,137£1,073,017£1,082,898——
Property, plant & equipment———£1,082,898£1,092,779£1,079,509
Current assets£7,022£926£2,370£2,356——
Cash at bank———£2,356£1,813£2,331
Liabilities
Creditors———£1,149,411——
Creditors within one year————£1,212£1,212
Creditors after one year————£1,141,627£1,091,500
Net current assets−£515,483−£480,269−£457,332−£1,147,055£601£1,119
Assets less current liabilities£544,055£582,868£615,685−£64,157£1,093,380£1,080,628
People
Average employees000000
Source evidenceView 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
—
Outstanding