Llg Nw Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£111,687
Cash
£93,128
Turnover
—
Profit / loss
—
Current assets
£1,304,861
Creditors < 1 year
—
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £111,687 | £95,632 | £54,430 | £7,907 | £100 | £215,725 | £357,090 | £276,199 | £49,186 | £4,909 |
| Equity | — | — | — | — | — | £215,725 | £357,090 | £276,199 | £49,186 | £4,909 |
| Assets | ||||||||||
| Fixed assets | £2,986,397 | £1,163,608 | £280,156 | £846,735 | £521,709 | — | — | — | — | £0 |
| Property, plant & equipment | £2,986,397 | £1,163,608 | £280,156 | £846,735 | £521,709 | £383,257 | £491,957 | £365,691 | — | £0 |
| Current assets | £1,304,861 | £1,244,300 | £1,189,546 | £786,228 | £350,341 | £242,656 | £879,686 | £919,937 | £1,110,492 | £1,087,726 |
| Cash at bank | £93,128 | £193,770 | £401,848 | £169,424 | £23,843 | £30,129 | £9,815 | £50,066 | £23,066 | £300 |
| Debtors | £1,211,733 | £1,050,530 | £787,698 | £616,804 | £326,498 | £212,527 | £869,871 | £869,871 | £1,087,426 | £1,087,426 |
| Liabilities | ||||||||||
| Creditors | £1,688,795 | £1,052,104 | £1,045,962 | £950,800 | £229,038 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £149,869 | £966,253 | £939,948 | £1,061,306 | £1,082,817 |
| Creditors after one year | — | — | — | — | — | £187,500 | — | — | — | £0 |
| Provisions | — | — | — | — | — | £72,819 | £48,300 | £69,481 | — | £0 |
| Net current assets | −£383,934 | £192,196 | £143,584 | −£164,572 | £121,303 | £92,787 | −£86,567 | −£20,011 | £49,186 | £4,909 |
| Assets less current liabilities | £2,602,463 | £1,355,804 | £423,740 | £682,163 | £643,012 | £476,044 | £405,390 | £345,680 | £49,186 | £4,909 |
| People | ||||||||||
| Average employees | 49 | 40 | 34 | 42 | 16 | 12 | 24 | 5 | 1 | — |
| 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
5 outstanding chargesFloating · created 2026-04-29
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OutstandingFloating · created 2025-11-21
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OutstandingFloating · created 2025-09-09
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OutstandingAll Assets · created 2025-07-31
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OutstandingAll Assets · created 2023-11-24
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Outstanding