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Companies/08494957

Llewelyn Davies Weeks Limited

Architectural activities · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£896,191
Cash
£735,811
Turnover
—
Profit / loss
—
Current assets
£3,017,255
Creditors < 1 year
£2,216,406
Equity
£896,191
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£896,191£959,097£779,416———
Equity£896,191£959,097£779,416£990,195£732,348£151,819
Assets
Property, plant & equipment£100,844£88,651£65,035——£25,621
Current assets£3,017,255£2,000,941£1,458,202——£1,309,424
Cash at bank£735,811£412,937£403,165——£76,730
Debtors——£1,055,037——£1,232,694
Liabilities
Creditors within one year£2,216,406£1,122,733£729,606——£1,183,226
Provisions−£5,502−£7,762£14,215———
Net current assets£800,849£878,208£728,596——£126,198
Assets less current liabilities£901,693£966,859£793,631——£151,819
Profit & loss
Profit / loss——£659,221———
People
Average employees312727——15
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-11-01
—
Outstanding