77 Lhs Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£2,603,591
Cash
—
Turnover
—
Profit / loss
—
Current assets
£377,290
Creditors < 1 year
£9,205,657
Equity
−£2,603,591
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,603,591 | −£1,399,600 | −£401,782 | −£117,541 |
| Equity | −£2,603,591 | −£1,399,600 | −£401,782 | −£117,541 |
| Assets | ||||
| Fixed assets | £6,226,916 | £5,541,129 | £3,476,218 | £2,961,452 |
| Current assets | £377,290 | £775,135 | £32,350 | £465,087 |
| Liabilities | ||||
| Creditors within one year | £9,205,657 | £7,713,864 | £3,363,770 | £3,543,300 |
| Creditors after one year | — | — | £545,000 | £0 |
| Net current assets | −£8,828,367 | −£6,938,729 | −£3,331,420 | −£3,078,213 |
| Assets less current liabilities | −£2,601,451 | −£1,397,600 | £144,798 | −£116,761 |
| People | ||||
| Average employees | 3 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2025-04-08 · satisfied 2026-04-21
—
SatisfiedProperty · created 2023-04-03 · satisfied 2026-03-05
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SatisfiedAll Assets · created 2023-04-03 · satisfied 2026-03-05
—
SatisfiedFixed · created 2022-01-07 · satisfied 2023-03-31
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SatisfiedFixed · created 2022-01-07 · satisfied 2026-03-05
—
SatisfiedAll Assets · created 2022-01-07 · satisfied 2026-03-05
—
Satisfied