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Companies/13549432

Lgp Walthamstow Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£13,879
Cash
£95
Turnover
—
Profit / loss
—
Current assets
£10,088,750
Creditors < 1 year
£10,102,629
Equity
−£13,879
Average employees
3

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 figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-315 months2021-08-0419 months
Balance sheet
Net assets−£13,879−£18,416−£16,408−£4,723—
Equity−£13,879−£18,416−£16,408−£4,723—
Assets
Current assets£10,088,750£8,743,383£7,755,788£575,689—
Cash at bank£95£57£154,723——
Stock£9,946,393£7,609,096£6,618,683£144,409—
Liabilities
Creditors within one year£10,102,629£8,761,799£7,772,196£580,412—
Net current assets−£13,879−£18,416−£16,408−£4,723—
People & pay
Average employees33440
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-11-25
—
Outstanding
Fixed · created 2025-11-25
—
Outstanding
All Assets · created 2025-11-25
—
Outstanding
All Assets · created 2022-04-21
—
Outstanding
—
Outstanding
All Assets · created 2022-04-21
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-04-21 · satisfied 2025-12-09
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Satisfied
Property · created 2022-04-21 · satisfied 2025-12-09
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Satisfied