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Companies/09843199

L-L-O Developments Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£189,224
Cash
£4,553
Turnover
—
Profit / loss
—
Current assets
£72,121
Creditors < 1 year
£261,345
Equity
−£189,224
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets−£189,224£44,591£37,641£59,082————
Equity−£189,224£44,591£37,641£59,082£673,675£240,372−£75,532−£629,236
Assets
Property, plant & equipment————£267£534£801—
Current assets£72,121£77,032£70,819£410,677£4,711,518£5,623,800£5,555,266£6,365,335
Cash at bank£4,553£9,201£35,240£410,675£476,760£178,198£38,049£35,289
Debtors£67,568£67,831£35,579£2£3,941,759£4,199,594£67,105£77,313
Stock————£292,999£1,246,008£5,450,112£6,252,733
Liabilities
Creditors within one year£261,345£4,941£5,678£351,595£4,038,110£5,383,962——
Provisions£0£27,500£27,500£0————
Net current assets−£189,224£72,091£65,141£59,082£673,408£239,838−£76,333−£629,236
Assets less current liabilities————£673,675£240,372−£75,532−£629,236
People & pay
Average employees0.040.0444444—
Source evidenceView 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

2 outstanding charges
All Assets · created 2017-03-31
—
Outstanding
Floating · created 2017-03-31
—
Outstanding