Lrd Developments Ltd
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-28 · GBP · Company accounts
Net assets
£50,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£562,788
Creditors < 1 year
£170,729
Equity
£50,776
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-28Company | 2023-09-28Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £50,776 | £51,622 | £44,912 | £80,695 | £47,918 | £46,349 | £14,102 | — | — | — |
| Equity | £50,776 | £51,622 | £44,912 | £80,695 | £47,918 | £46,349 | £14,102 | £10,775 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | £55 | — | — | — | — | — | — | — |
| Current assets | £562,788 | £308,220 | £616,729 | £662,576 | £691,695 | £520,169 | £412,504 | £320,685 | £1 | — |
| Cash at bank | — | — | — | £4,976 | £40,663 | £29,718 | £453 | £16,710 | £1 | £1 |
| Debtors | — | — | — | £314,735 | £359,032 | £208,451 | £174,963 | £84,900 | £0 | — |
| Stock | — | — | — | £342,865 | £292,000 | £282,000 | £237,088 | £219,075 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £170,729 | £143,598 | £346,831 | — | — | — | — | — | — | — |
| Creditors after one year | £442,835 | £216,244 | £225,041 | — | — | — | — | — | — | — |
| Net current assets | £392,059 | £164,622 | £269,898 | £305,681 | £322,904 | £271,390 | £14,102 | £10,775 | £1 | — |
| Assets less current liabilities | £392,059 | £164,622 | £269,953 | £305,736 | £322,959 | £271,390 | £14,102 | £10,775 | £1 | £1 |
| People | ||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2020-02-06
—
OutstandingFixed · created 2020-02-06
—
OutstandingProperty · created 2019-03-07
—
OutstandingAll Assets · created 2019-03-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-27 · satisfied 2019-02-19
—
Satisfied