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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 accounts

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 figures2025-09-2912 months · Company2024-09-2915 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months
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 & pay
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