Lskp Developments Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · 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 employees | 0 | 0 | 0 | 1 | 2 | — | 2 | — |
| Source evidence | 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 chargesShow 9 satisfied / released
Fixed · created 2018-05-08 · satisfied 2020-05-05
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SatisfiedProperty · created 2018-05-17 · satisfied 2020-05-05
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SatisfiedFixed · created 2018-05-08 · satisfied 2020-05-05
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SatisfiedFloating · created 2018-05-08 · satisfied 2020-05-05
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SatisfiedFixed · created 2018-05-14 · satisfied 2020-05-05
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SatisfiedFixed · created 2018-05-08 · satisfied 2020-04-09
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SatisfiedProperty · created 2016-07-14 · satisfied 2019-07-12
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SatisfiedAll Assets · created 2016-07-01 · satisfied 2019-07-12
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SatisfiedFixed · created 2016-06-22 · satisfied 2019-07-12
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Satisfied