Lk Developments Limited
Development of building projects · Dunmow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£711,179
Cash
£1,536,581
Turnover
—
Profit / loss
—
Current assets
£2,086,210
Creditors < 1 year
—
Equity
£711,179
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £711,179 | £561,139 | £590,893 | £618,343 | £337,871 | £387,377 | £414,954 | — | — | — | £358,932 | £4,881 | £20,597 |
| Equity | £711,179 | £561,139 | £590,893 | £618,343 | £337,871 | £387,377 | £414,954 | £465,119 | £423,086 | £467,554 | £358,932 | £4,881 | £20,597 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £381 | £271 |
| Property, plant & equipment | £6,405 | £8,540 | £11,387 | £15,183 | £20,244 | £26,993 | £35,991 | £28,919 | £150 | £201 | £267 | £381 | £271 |
| Current assets | £2,086,210 | £2,377,847 | £1,408,977 | £1,839,297 | £1,071,435 | £532,044 | £481,576 | £1,078,286 | £946,616 | £687,937 | £952,190 | £397,684 | £155,033 |
| Cash at bank | £1,536,581 | £1,223,886 | £1,156,051 | £1,054,069 | £73,737 | £103,899 | £471,094 | £73,906 | £297,533 | £87,113 | £206,719 | £2,241 | £6,656 |
| Debtors | £855 | £5,444 | £5,239 | £785,228 | £27,480 | £4,100 | £10,482 | £1,004,380 | £20,834 | £28,075 | £9,179 | £10,428 | £829 |
| Stock | £548,774 | £1,148,517 | £247,687 | £0 | £970,218 | £424,045 | £0 | — | £628,249 | £572,749 | £736,292 | — | — |
| Liabilities | |||||||||||||
| Net current assets | £704,774 | £557,885 | £595,167 | £628,940 | £353,277 | £405,660 | £378,963 | £436,200 | £422,936 | £467,353 | £638,671 | £4,500 | £20,326 |
| Assets less current liabilities | £711,179 | £566,425 | £606,554 | £644,123 | £373,521 | £432,653 | £414,954 | £465,119 | £423,086 | £467,554 | £638,938 | £4,881 | £20,597 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | — | — |
| 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
6 outstanding chargesAll Assets · created 2021-12-15
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OutstandingFixed · created 2018-01-15
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OutstandingFixed · created 2015-11-27
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OutstandingProperty · created 2011-08-31
All monies
OutstandingFixed · created 2006-11-24
All monies
OutstandingFixed · created 2003-11-06
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-11-19 · satisfied 2016-03-18
—
SatisfiedAll Assets · created 2006-11-09 · satisfied 2020-12-09
All monies
Satisfied