Lj General Builders Limited
Construction of domestic buildings · Newark
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£65,161
Cash
£58,388
Turnover
—
Profit / loss
—
Current assets
£812,355
Creditors < 1 year
£716,015
Equity
£65,161
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £65,161 | £30,246 | £29,009 | £88,191 | £76,875 | £69,700 | £85,570 | £88,611 | £70,234 | £33,240 | £1,109 | −£68,080 | −£89,319 | −£54,869 | −£66,981 | −£38,273 | −£16,714 | −£17,339 |
| Equity | £65,161 | £30,246 | £29,009 | £88,191 | £76,875 | £69,700 | £85,570 | £88,611 | £70,234 | £33,240 | £1,109 | −£68,080 | −£89,319 | −£54,869 | −£66,981 | −£38,273 | −£16,714 | −£17,339 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £24,926 | £38,216 | £39,296 | £40,431 | £41,048 | £2,404 | £4,866 | £13,276 | £18,219 | £19,827 |
| Property, plant & equipment | £113,626 | £144,491 | £40,320 | £30,586 | £48,281 | £74,721 | £13,790 | £25,533 | £24,926 | £38,216 | £39,296 | £40,431 | £41,048 | £2,404 | £4,866 | £11,476 | £14,619 | £14,427 |
| Current assets | £812,355 | £686,485 | £677,645 | £657,048 | £676,479 | £664,542 | £615,129 | £294,898 | £237,103 | £182,630 | £149,851 | £126,798 | £67,068 | £47,820 | £55,927 | £65,494 | £109,450 | £81,237 |
| Cash at bank | £58,388 | £38,836 | £22,758 | £91,402 | £104,980 | £215,426 | £28,691 | £4,422 | £10,486 | £4,163 | £7,964 | £57 | £178 | £235 | £355 | — | — | — |
| Debtors | £753,967 | £647,649 | £654,887 | £565,646 | £571,499 | £449,116 | £586,438 | £269,461 | — | — | £138,152 | £77,679 | £7,868 | £6,303 | £15,634 | £22,649 | £19,821 | £66,181 |
| Stock | — | — | — | — | — | — | — | £21,015 | £6,765 | £6,765 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £716,015 | £549,450 | £472,820 | £429,915 | £368,212 | £517,403 | £344,041 | £205,211 | £181,534 | £168,861 | £170,226 | £184,842 | £124,038 | £105,093 | £127,550 | — | — | — |
| Creditors after one year | £123,216 | £223,827 | £208,475 | £169,067 | £276,191 | £144,018 | £196,688 | £21,758 | £5,561 | £11,111 | £17,812 | £50,467 | £73,397 | £0 | £224 | — | — | — |
| Provisions | £21,589 | £27,453 | £7,661 | £461 | £3,482 | £8,142 | £2,620 | £4,851 | −£4,700 | −£7,634 | £0 | — | — | — | — | — | £1,217 | — |
| Net current assets | £96,340 | £137,035 | £204,825 | £227,133 | £308,267 | £147,139 | £271,088 | £89,687 | — | — | −£20,375 | −£58,044 | −£56,970 | −£57,273 | −£71,623 | −£44,997 | −£26,373 | −£30,667 |
| Assets less current liabilities | — | — | £245,145 | £257,719 | £356,548 | £221,860 | £284,878 | £115,220 | £80,495 | £51,985 | £18,921 | −£17,613 | −£15,922 | −£54,869 | −£66,757 | −£31,721 | −£8,154 | −£10,840 |
| People & pay | ||||||||||||||||||
| Average employees | 16 | 17 | 17 | 18 | 18 | 20 | 17 | 16 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-20
—
OutstandingAll Assets · created 2019-07-19
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OutstandingShow 3 satisfied / released
All Assets · created 2017-09-20 · satisfied 2019-06-07
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SatisfiedAll Assets · created 2011-09-12 · satisfied 2018-07-31
All monies
SatisfiedAll Assets · created 2006-09-12 · satisfied 2011-08-20
All monies
Satisfied