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Companies/12444526

Lignum Lorica Ltd

Development of building projects · Seaton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£64,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,025,308
Creditors < 1 year
£304,476
Equity
£64,787
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.

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£64,787£83,087——−£1,252
Equity£64,787£83,087£96,457−£4,075−£1,252
Assets
Fixed assets£50,472£56,080£62,311£0—
Current assets£1,025,308£343,109£526,796£400,318£150,486
Liabilities
Creditors within one year£304,476£256,102£442,030£354,393£101,738
Net current assets£720,832£87,007——£48,748
Assets less current liabilities£771,304£143,087———
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-02-19
—
Outstanding
All Assets · created 2024-01-30
—
Outstanding
All Assets · created 2024-01-30
—
Outstanding