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Companies/09847415

Lrmmz 2 Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£11,625
Cash
£22,612
Turnover
—
Profit / loss
—
Current assets
£22,612
Creditors < 1 year
£181,085
Equity
−£11,625
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.

12 periods
Reported figures2024-12-31GBP · company2024-01-03GBP · company2023-12-31GBP · company2023-01-03GBP · unknown2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£11,625−£14,831−£14,831£57,225−£21,984£57,225£40,447£25,431————
Equity−£11,625−£14,831−£14,831£57,225−£21,984£57,225£40,447£25,431£13,597£1,794£1£1
Assets
Fixed assets———£479,486—£479,486——————
Property, plant & equipment£479,486£479,486£479,486—£479,486———————
Current assets£22,612£18,009£18,009£75,377£8,456£75,377——————
Cash at bank£22,612£16,563£16,563—£7,010———————
Debtors—£1,446£1,446—£1,446——£40,791————
Liabilities
Creditors within one year£181,085£179,688£179,688£497,638£177,288£497,638—£494,846————
Creditors after one year£332,638£332,638£332,638£1£332,638£1——————
Provisions———£0—£0——————
Net current assets−£158,473−£161,679−£161,679−£422,261−£168,832−£422,261—−£454,055————
Assets less current liabilities£321,013£317,807£317,807£57,226£310,654£57,226——————
Profit & loss
Turnover———————£24,000————
Operating profit———————£15,196————
Profit before tax———————£15,196————
Profit / loss———————£11,834————
People
Average employees0—00—000————
Source evidenceView filing View filing 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 charges
All Assets · created 2024-05-20
—
Outstanding
Fixed · created 2022-09-02
—
Outstanding
Fixed · created 2022-07-26
—
Outstanding
All Assets · created 2022-07-26
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-04-01 · satisfied 2022-07-26
—
Satisfied