L.w. (Developments) Limited
Manufacture of flat glass · Hoddesdon
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£249,274
Cash
£27,528
Turnover
—
Profit / loss
—
Current assets
£11,276,085
Creditors < 1 year
—
Equity
£249,274
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £249,274 | £181,123 | £267,164 | £382,800 | £385,271 | £387,415 | £49,787 | — | £506,435 | £2,680,521 | £2,703,887 | £2,261,646 | £1,993,581 |
| Equity | £249,274 | £181,123 | £267,164 | £382,800 | £385,271 | £387,415 | £49,787 | £593,737 | £506,435 | £2,680,521 | £2,703,887 | £2,261,646 | £1,993,581 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £108,629 | £145,975 | £124,190 | £14,357 |
| Current assets | £11,276,085 | £10,883,821 | £9,607,579 | £14,693,380 | £11,013,770 | £9,185,250 | £3,197,950 | £4,230,763 | £5,704,754 | £8,296,067 | £5,592,847 | £3,609,461 | £5,448,066 |
| Cash at bank | £27,528 | £140,897 | £135,981 | £183,826 | £47,820 | £152,303 | £332,289 | £100,491 | £270,151 | £145,100 | £1,089,282 | £781,430 | £20,564 |
| Debtors | £610,150 | £163,718 | £107,178 | £287,733 | £243,866 | £121,304 | £552,666 | £558,677 | £649,994 | £473,053 | £325,097 | £86,755 | £88,881 |
| Stock | £10,638,407 | £10,579,206 | £9,364,420 | £14,221,821 | £10,722,084 | £8,911,643 | £2,312,995 | £3,571,595 | £4,784,609 | £7,677,914 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £847,770 | £746,755 | £2,812,646 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,187,165 | £725,250 | £656,196 |
| Net current assets | £5,844,916 | £5,264,887 | £2,698,203 | £8,720,945 | £5,086,631 | £3,707,446 | £49,787 | £593,737 | £1,715,542 | £6,692,317 | £4,745,077 | £2,862,706 | £2,635,420 |
| Assets less current liabilities | £5,844,916 | £5,264,887 | £2,698,203 | £8,720,945 | £5,086,631 | £3,707,446 | £49,787 | £593,737 | £1,715,542 | £6,800,946 | £4,891,052 | £2,986,896 | £2,649,777 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £3,420,779 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £707,587 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £470,631 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £442,241 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £442,241 | — | — |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 9 | 9 | 13 | 10 | 10 | — | — | — | — |
| 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
7 outstanding chargesProperty · created 2024-05-23
—
OutstandingAll Assets · created 2024-05-23
—
OutstandingProperty · created 2024-01-26
—
OutstandingAll Assets · created 2024-01-26
—
OutstandingFixed · created 2023-06-21
—
OutstandingFixed · created 2023-06-21
—
OutstandingFixed · created 2023-06-21
—
OutstandingShow 45 satisfied / released
Fixed · created 2020-08-07 · satisfied 2020-10-08
—
SatisfiedFixed · created 2020-08-07 · satisfied 2024-01-19
—
SatisfiedAll Assets · created 2020-08-07 · satisfied 2024-12-13
—
SatisfiedFixed · created 2020-08-07 · satisfied 2024-12-13
—
SatisfiedFixed · created 2016-10-28 · satisfied 2019-06-10
—
SatisfiedFixed · created 2016-10-28 · satisfied 2019-06-10
—
SatisfiedFixed · created 2016-10-28 · satisfied 2019-06-10
—
SatisfiedFloating · created 2015-10-15 · satisfied 2019-06-10
—
SatisfiedFixed · created 2015-10-15 · satisfied 2019-06-10
—
SatisfiedFixed · created 2015-10-15 · satisfied 2019-06-10
—
SatisfiedFixed · created 2015-10-15 · satisfied 2019-06-10
—
SatisfiedAll Assets · created 2015-01-30 · satisfied 2015-10-01
—
SatisfiedAll Assets · created 2015-01-30 · satisfied 2015-10-01
—
SatisfiedProperty · created 2011-08-02 · satisfied 2014-11-07
All monies
SatisfiedFixed · created 2011-06-27 · satisfied 2014-11-07
All monies
SatisfiedFloating · created 2005-12-22 · satisfied 2014-11-06
All monies
SatisfiedFloating · created 2005-03-07 · satisfied 2014-11-06
All monies
SatisfiedAll Assets · created 2004-09-23 · satisfied 2014-11-06
All monies
SatisfiedUnknown · created 2004-08-06 · satisfied 2014-11-06
All monies
SatisfiedFloating · created 2003-04-16 · satisfied 2014-11-06
All monies
SatisfiedFloating · created 2003-04-16 · satisfied 2014-11-06
All monies
SatisfiedFixed · created 2003-02-13 · satisfied 2014-11-06
£915,300 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-01-24 · satisfied 2014-11-06
All monies
SatisfiedUnknown · created 2003-01-24 · satisfied 2014-10-30
All monies
SatisfiedFloating · created 2003-01-24 · satisfied 2014-11-06
All monies
SatisfiedFloating · created 2003-01-24 · satisfied 2014-11-06
All monies
SatisfiedUnknown · created 2001-10-29 · satisfied 2014-10-30
THE "SECURED SUMS" (AS DEFINED IN THE LE GAL CHARGE) DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE BEING THE SUM O F THE VALUE OF THE "BUILDING WORKS" (AS DEFINED IN A BUILDING LICENSE OF EVEN DA TE) AND THE "PAYMENTS" AS DEFINED IN THE LEGAL CHARGE
SatisfiedFloating · created 1999-07-21 · satisfied 2014-10-30
All monies
SatisfiedFloating · created 1999-06-30 · satisfied 2014-10-30
All monies
SatisfiedProperty · created 1997-11-17 · satisfied 2014-10-30
All monies
SatisfiedProperty · created 1997-11-17 · satisfied 2014-10-30
All monies
SatisfiedUnknown · created 1996-07-19 · satisfied 2014-10-30
All monies
SatisfiedUnknown · created 1995-05-05 · satisfied 2014-10-30
All monies
SatisfiedProperty · created 1994-09-09 · satisfied 2014-10-30
All monies
SatisfiedUnknown · created 1994-09-09 · satisfied 2014-10-30
All monies
SatisfiedProperty · created 1993-08-06 · satisfied 2014-10-30
All monies
SatisfiedProperty · created 1990-11-05 · satisfied 2014-10-30
All monies
SatisfiedProperty · created 1990-10-29 · satisfied 2014-10-30
All monies
SatisfiedProperty · created 1990-10-29 · satisfied 2014-10-30
All monies
SatisfiedProperty · created 1990-10-29 · satisfied 2014-10-30
All monies
SatisfiedProperty · created 1990-10-29 · satisfied 2014-10-30
All monies
SatisfiedAll Assets · created 1990-08-17 · satisfied 1996-12-19
All monies
SatisfiedProperty · created 1987-07-31 · satisfied 2014-10-30
All monies
SatisfiedProperty · created 1987-07-31 · satisfied 2014-11-06
All monies
SatisfiedProperty · created 1986-02-25 · satisfied 2014-10-30
All monies
Satisfied