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Companies/07325256

34Lrr Ltd

Accounting and auditing activities · Tadworth

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£361,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£361,630
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.

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£361,630£451,486£368,639£222,002£55,196£257,720£181,917£152,699£188,157£96,020£6,007£1,714£232£209
Equity£361,630£451,486£368,639£222,002£55,196£257,720£181,917£152,699£188,157£96,020£6,007£1,714£232£209
Assets
Fixed assets——£684,094£677,931£649,416£327,181£316,516£246,189£185,454£186,430£178,279£216,042£255,504£289,981
Intangible assets——£65,782£81,598£89,612£104,163£111,862£58,164£81,456£104,748————
Property, plant & equipment£513,382£513,382£618,312£596,333£559,804£223,018£204,654£188,025£103,998£81,682£59,706£32,914£35,754£33,606
Current assets——£404,099£357,750£399,304£342,670£351,641£412,349£342,522£237,829£33,659£68,580£95,350£48,133
Cash at bank——£1,652£3,885£15,625£4,740£24,757£1,726£23,305£6,488£5,742£0£0£2,758
Debtors£439,131£487,163£344,629£310,367£353,415£315,971£302,695£382,266£291,320£205,203£20,719£56,480£61,720£0
Liabilities
Creditors within one year——————————£174,911£266,866£278,747£288,322
Creditors after one year——————————£31,020£16,042£71,875£49,583
Net current assets−£13,087£76,769−£21,590−£77,168−£127,437£16,135£45,961£159,071£98,652−£78,872−£141,252−£198,286−£183,397−£240,189
Assets less current liabilities£500,295£590,151£662,504£600,763£521,979£343,316£362,477£405,260£284,106£107,558£37,027£17,756£72,107£49,792
People
Average employees11312121013141516—————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2020-07-31 · satisfied 2024-05-31
—
Satisfied
Fixed · created 2020-04-24 · satisfied 2024-05-31
—
Satisfied
All Assets · created 2018-06-26 · satisfied 2020-10-22
—
Satisfied
All Assets · created 2015-08-10 · satisfied 2020-10-22
—
Satisfied
All Assets · created 2011-09-19 · satisfied 2020-01-23
All monies
Satisfied