L-L-O Gerrards Cross Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,946,464
Cash
£12,852
Turnover
—
Profit / loss
—
Current assets
£10,659,329
Creditors < 1 year
£12,605,793
Equity
−£1,946,464
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,946,464 | −£1,011,972 | — | — |
| Equity | −£1,946,464 | −£1,011,972 | −£214,470 | £26,687 |
| Assets | ||||
| Current assets | £10,659,329 | £8,431,979 | £4,992,755 | £4,550,035 |
| Cash at bank | £12,852 | £19,705 | £15,013 | £66,042 |
| Debtors | £97,083 | £162,648 | £41,991 | £131,719 |
| Liabilities | ||||
| Creditors within one year | £12,605,793 | £9,443,951 | £5,207,225 | £4,523,348 |
| Net current assets | −£1,946,464 | −£1,011,972 | −£214,470 | £26,687 |
| People | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-06-14
—
OutstandingAll Assets · created 2021-06-14
—
Outstanding