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Companies/09399767

Lskp Developments Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · company scope

Net assets
£9,378,050
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,674,435
Equity
£9,378,050
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-30GBP · company2023-12-31GBP · company2022-12-31GBP · company2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown
Balance sheet
Net assets£9,378,050£9,378,047£9,378,047£9,439,449£9,669,866—£849,894—
Equity£9,378,050£9,378,047—£9,439,449£9,669,866£849,894£849,894£100
Assets
Fixed assets——£100£100£56,761,657—£42,488,210—
Property, plant & equipment———£0£56,761,457—£42,488,010—
Current assets——£12,050,347£23,605,561£4,827,165—£3,166,888—
Cash at bank——£360£1,098£1,884,254—£2,814—
Debtors£12,052,385£12,052,384£12,049,987—————
Liabilities
Creditors——£2,672,400—————
Creditors within one year£2,674,435£2,674,437—£14,166,212£9,285,314—£2,033,882—
Creditors after one year———£0£39,830,000—£42,571,988—
Provisions———£0−£2,803,642—−£199,334—
Net current assets£9,377,950£9,377,947£9,377,947£9,439,349−£4,458,149—£1,133,006—
Assets less current liabilities£9,378,050£9,378,047£9,378,047£9,439,449£52,303,508—£43,621,216—
Profit & loss
Turnover———£2,213,402£1,117,866———
Operating profit———−£278,356−£1,056,463———
Profit before tax———−£2,666,477−£3,132,365———
Profit / loss———−£2,666,477−£3,132,365—−£172,662—
People
Average employees00012—2—
Source evidenceView 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 9 satisfied / released
Fixed · created 2018-05-08 · satisfied 2020-05-05
—
Satisfied
Property · created 2018-05-17 · satisfied 2020-05-05
—
Satisfied
Fixed · created 2018-05-08 · satisfied 2020-05-05
—
Satisfied
Floating · created 2018-05-08 · satisfied 2020-05-05
—
Satisfied
Fixed · created 2018-05-14 · satisfied 2020-05-05
—
Satisfied
Fixed · created 2018-05-08 · satisfied 2020-04-09
—
Satisfied
Property · created 2016-07-14 · satisfied 2019-07-12
—
Satisfied
All Assets · created 2016-07-01 · satisfied 2019-07-12
—
Satisfied
Fixed · created 2016-06-22 · satisfied 2019-07-12
—
Satisfied