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Companies/12199859

House Of Llamas Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£43,479
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,987
Creditors < 1 year
£2,871
Equity
−£43,479
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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets−£43,479−£37,983−£40,763−£11,485−£9,797−£5,564
Equity−£43,479−£37,983−£40,763−£11,485−£9,797−£5,564
Assets
Fixed assets£531,198£521,190£521,190£521,190£288,400£118,450
Current assets£1,987£1,264£3,892£2,737£15,339£1,385
Liabilities
Creditors within one year£2,871£2,471£1,861£21,560£1,040£520
Creditors after one year£572,124£556,449£562,539£512,539£311,302£123,685
Net current assets−£884−£1,207£2,031−£18,823£14,299£865
Assets less current liabilities£530,314£519,983£523,221£502,367£302,699£119,315
People & pay
Average employees0—————
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

6 outstanding charges
Property · created 2026-04-01
—
Outstanding
Unknown · created 2025-06-02
—
Outstanding
Fixed · created 2024-06-28
—
Outstanding
Fixed · created 2024-02-02
—
Outstanding
Property · created 2022-03-11
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Property · created 2021-05-13 · satisfied 2025-06-02
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Satisfied