L51 Developments Limited
Other letting and operating of own or leased real estate · Bootle
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£719,048
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,718
Creditors < 1 year
£3,813,337
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3118 months · Company | 2023-06-2912 months · Company | 2022-06-3012 months | 2021-06-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£719,048 | £1,262,566 | £1,510,369 | £961,574 |
| Assets | ||||
| Fixed assets | £3,032,571 | £3,576,728 | — | — |
| Property, plant & equipment | £3,032,471 | £3,576,628 | £2,865,861 | £2,057,078 |
| Current assets | £61,718 | £137,880 | £439,229 | £396,139 |
| Cash at bank | — | £200 | £238,577 | £4,012 |
| Liabilities | ||||
| Creditors within one year | £3,813,337 | £2,452,042 | £1,794,721 | £1,491,643 |
| Net current assets | −£3,751,619 | −£2,314,162 | −£1,355,492 | −£1,095,504 |
| People & pay | ||||
| Average employees | 5 | 5 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-02-13
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-04-13 · satisfied 2024-01-22
—
Satisfied