James Lloyd Developments Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£619,323
Cash
£188,306
Turnover
—
Profit / loss
—
Current assets
£189,467
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £619,323 | £474,095 | £427,253 | £94,002 | £100,945 | £45,836 | £100 |
| Equity | — | — | — | — | £100,945 | £45,836 | £100 |
| Assets | |||||||
| Fixed assets | £950,000 | £870,000 | £870,000 | £525,000 | £706,470 | £706,470 | £486,470 |
| Property, plant & equipment | — | — | — | — | £706,470 | £706,470 | £486,470 |
| Current assets | £189,467 | £172,932 | £58,991 | £112,870 | £38,262 | £2,851 | £0 |
| Cash at bank | £188,306 | £49,170 | £36,866 | £79,306 | £38,262 | £2,851 | £0 |
| Debtors | £1,161 | £850 | £462 | £13,781 | — | — | — |
| Stock | £0 | £122,912 | £21,663 | £19,783 | — | — | — |
| Liabilities | |||||||
| Creditors | £309,206 | £60,757 | £50,490 | £50,690 | — | — | — |
| Creditors within one year | — | — | — | — | £22,837 | £17,460 | £0 |
| Creditors after one year | — | — | — | — | £620,950 | £646,025 | £486,370 |
| Net current assets | −£119,739 | £112,175 | £8,501 | £62,180 | £15,425 | −£14,609 | £0 |
| Assets less current liabilities | £830,261 | £982,175 | £878,501 | £587,180 | £721,895 | £691,861 | £486,470 |
| People | |||||||
| Average employees | 0 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2026-08-27
—
OutstandingShow 2 satisfied / released
Floating · created 2025-04-29 · satisfied 2026-09-01
—
SatisfiedFloating · created 2025-04-29 · satisfied 2026-09-01
—
Satisfied