Ljm Groundworks & Design Limited
Private Limited Company · Otley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£18,570
Cash
£20,552
Turnover
—
Profit / loss
—
Current assets
£21,441
Creditors < 1 year
£26,420
Equity
£18,570
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £18,570 | £20,659 | £10,334 | £11,664 | £7,269 | £11,744 | £21,723 | £35,298 | £8,316 | £2,689 |
| Equity | £18,570 | £20,659 | £10,334 | £11,664 | £7,269 | £11,744 | £21,723 | £35,298 | £8,316 | £2,689 |
| Assets | ||||||||||
| Fixed assets | £48,667 | £40,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £48,667 | £40,500 | £21,628 | £28,116 | £11,202 | £12,154 | £0 | £23,447 | £12,694 | £14,282 |
| Current assets | £21,441 | £14,296 | £13,862 | £16,879 | £3,507 | £5,544 | £38,501 | £81,348 | £34,405 | £4,325 |
| Cash at bank | £20,552 | £5,116 | £5,583 | £12,681 | £1,993 | £2,605 | £13,164 | £396 | £284 | £250 |
| Debtors | £889 | £9,180 | £8,279 | £4,198 | £264 | £1,939 | £25,337 | £66,182 | £28,696 | £4,075 |
| Stock | — | — | — | — | £1,250 | £1,000 | £0 | £14,770 | £5,425 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £26,420 | £21,982 | — | — | — | — | — | — | — | — |
| Creditors after one year | £12,951 | £2,030 | — | — | — | — | — | — | — | — |
| Provisions | £12,167 | £10,125 | £0 | — | £1,713 | £1,803 | £0 | £4,455 | £2,412 | £2,856 |
| Net current assets | −£4,979 | −£7,686 | −£7,235 | −£10,363 | −£2,220 | £1,393 | £21,723 | £16,306 | −£1,966 | −£2,318 |
| Assets less current liabilities | £43,688 | £32,814 | £14,393 | £17,753 | £8,982 | £13,547 | £21,723 | £39,753 | £10,728 | £11,964 |
| People | ||||||||||
| Average employees | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2017-07-31 · satisfied 2020-04-27
—
Satisfied