Ljn Designs Ltd
Other manufacturing n.e.c. · Tullyhoe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£12,841
Cash
£7,182
Turnover
—
Profit / loss
—
Current assets
£64,220
Creditors < 1 year
£110,828
Equity
−£12,841
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£12,841 | £12 | −£7,205 | −£5,389 | −£8,202 | −£24,699 | −£16,529 | −£26,748 | — | — | — | −£10,570 | −£8,338 |
| Equity | −£12,841 | £12 | −£7,205 | −£5,389 | −£8,202 | −£24,699 | −£16,529 | −£26,748 | −£16,926 | −£1,478 | £5,383 | −£10,570 | −£8,338 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £34,964 | £43,705 | — | — | — | £21,272 | £24,968 |
| Property, plant & equipment | £62,618 | £27,603 | £19,935 | £17,899 | £22,373 | £27,966 | £34,964 | £43,705 | — | — | — | £21,272 | £24,968 |
| Current assets | £64,220 | £38,347 | £21,315 | £15,537 | £13,071 | £12,064 | £23,968 | £31,731 | — | — | — | £52,574 | £47,968 |
| Cash at bank | £7,182 | £3,137 | £0 | £4,512 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £39,110 | £19,576 | £7,889 | £1,037 | £8,769 | £4,659 | £12,709 | £26,212 | — | — | — | £50,999 | £43,052 |
| Stock | — | — | — | — | £4,302 | £7,405 | £11,259 | £5,519 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £110,828 | £60,816 | £42,557 | £35,586 | £39,602 | £59,667 | £69,069 | £94,187 | — | — | — | £71,529 | £57,753 |
| Creditors after one year | £17,056 | £0 | £2,250 | £0 | — | — | — | — | — | — | — | £9,349 | £19,401 |
| Provisions | — | — | £3,648 | £3,239 | £4,044 | £5,062 | £6,392 | £7,997 | — | — | — | £3,538 | £4,120 |
| Net current assets | −£46,608 | −£22,469 | −£21,242 | −£20,049 | −£26,531 | −£47,603 | −£45,101 | −£62,456 | — | — | — | −£18,955 | −£9,785 |
| Assets less current liabilities | £16,010 | £5,134 | −£1,307 | −£2,150 | −£4,158 | −£19,637 | −£10,137 | −£18,751 | — | — | — | £2,317 | £15,183 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£9,822 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 5 | 6 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2010-06-21
All monies
Outstanding