Llis Developments Ltd
Development of building projects · Pembroke Dock
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,311
Cash
£31,994
Turnover
—
Profit / loss
—
Current assets
£595,545
Creditors < 1 year
£582,978
Equity
£18,311
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,311 | £854 | £100 |
| Equity | £18,311 | £854 | £100 |
| Assets | |||
| Fixed assets | £5,744 | — | — |
| Property, plant & equipment | £5,744 | £0 | — |
| Current assets | £595,545 | £113,339 | £100 |
| Cash at bank | £31,994 | £3,522 | £100 |
| Debtors | £103,688 | £19,817 | — |
| Stock | £459,863 | £90,000 | — |
| Liabilities | |||
| Creditors within one year | £582,978 | £112,485 | — |
| Net current assets | £12,567 | £854 | £100 |
| Assets less current liabilities | £18,311 | £854 | £100 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-06-09
—
OutstandingFixed · created 2023-06-09
—
OutstandingFixed · created 2023-06-09
—
OutstandingFixed · created 2023-06-09
—
Outstanding