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Companies/SC664961

Lally West End Development Ltd

Development of building projects · Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets
£1,393,731
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£376,394
Creditors < 1 year
—
Equity
£1,393,731
Average employees
1

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 figures2025-09-29GBP · company2024-09-29GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£1,393,731£1,148,424£643,510£255,539−£19,863
Equity£1,393,731£1,148,424£643,510£255,539−£19,863
Assets
Current assets£376,394£270,095£90,714£1,119—
Cash at bank£11£1,418£714£1,119£0
Debtors£376,383£268,677£90,000£0—
Liabilities
Provisions£473,528£391,016£216,387£59,918£0
Net current assets£343,953£262,509£87,595−£271,770−£459,863
Assets less current liabilities£6,542,785£5,822,509£3,197,595£1,328,230−£19,863
People
Average employees11000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

46 outstanding charges
Property · created 2025-01-31
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Outstanding
Property · created 2024-12-16
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Outstanding
All Assets · created 2024-12-09
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Outstanding
Property · created 2024-07-23
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Outstanding
Floating · created 2024-04-11
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Outstanding
Unknown · created 2024-04-11
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Outstanding
Property · created 2024-04-11
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Outstanding
Shares · created 2024-01-24
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Outstanding
Unknown · created 2023-12-19
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Outstanding
All Assets · created 2023-12-08
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Outstanding
Property · created 2023-12-05
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Outstanding
Property · created 2023-12-06
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Outstanding
Property · created 2023-11-30
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Outstanding
Property · created 2023-11-30
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Outstanding
Property · created 2023-11-30
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Outstanding
Property · created 2023-12-01
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Outstanding
Property · created 2023-12-08
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Outstanding
Property · created 2023-12-08
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Outstanding
Property · created 2023-12-08
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Outstanding
Property · created 2023-12-08
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Outstanding
Property · created 2023-12-08
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Outstanding
Property · created 2023-11-16
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Outstanding
Shares · created 2023-11-16
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Outstanding
All Assets · created 2023-11-10
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Outstanding
All Assets · created 2023-11-10
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Outstanding
Property · created 2023-11-03
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Outstanding
Unknown · created 2023-11-03
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Outstanding
Property · created 2023-11-09
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Outstanding
Property · created 2023-11-09
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Outstanding
Property · created 2023-11-03
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Outstanding
Unknown · created 2023-10-17
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Outstanding
Property · created 2023-10-17
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Outstanding
Property · created 2023-10-17
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Outstanding
Property · created 2023-10-17
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Outstanding
Property · created 2023-10-17
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Outstanding
Property · created 2023-10-17
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Outstanding
Property · created 2023-10-12
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Outstanding
Unknown · created 2022-12-28
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Outstanding
Property · created 2022-12-28
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Outstanding
Property · created 2022-12-28
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Outstanding
Unknown · created 2022-11-30
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Outstanding
Unknown · created 2022-10-11
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Outstanding
Property · created 2022-10-05
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Outstanding
All Assets · created 2022-09-30
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Outstanding
Unknown · created 2022-07-11
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Outstanding
Unknown · created 2021-10-28
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Outstanding
Show 10 satisfied / released
Shares · created 2023-02-17 · satisfied 2024-04-11
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Satisfied
Unknown · created 2022-07-07 · satisfied 2022-11-02
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Satisfied
Unknown · created 2021-11-25 · satisfied 2022-11-02
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Satisfied
Unknown · created 2021-11-10 · satisfied 2022-11-02
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Satisfied
Unknown · created 2021-07-22 · satisfied 2022-11-02
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Satisfied
Unknown · created 2021-07-22 · satisfied 2022-11-02
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Satisfied
All Assets · created 2021-07-06 · satisfied 2022-11-02
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Satisfied
Shares · created 2021-05-14 · satisfied 2022-11-02
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Satisfied
Property · created 2021-05-07 · satisfied 2022-11-02
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Satisfied
All Assets · created 2021-04-08 · satisfied 2022-11-02
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Satisfied