Liroma Development Ltd.
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£515,614
Cash
£186,721
Turnover
—
Profit / loss
—
Current assets
£731,595
Creditors < 1 year
£215,981
Equity
£515,614
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £515,614 | £464,209 | £425,892 | — | — | — | — | — | — |
| Equity | £515,614 | £464,209 | £425,892 | £387,557 | £426,624 | −£132,085 | £312,446 | £320,224 | £151,474 |
| Assets | |||||||||
| Current assets | £731,595 | £634,525 | £585,285 | £529,447 | £733,797 | — | — | — | — |
| Cash at bank | £186,721 | £35,919 | £39,177 | £29,707 | £0 | — | — | — | — |
| Debtors | £239,127 | £132,551 | £84,963 | £35,457 | £733,797 | £12,167 | £433,632 | £431,827 | — |
| Liabilities | |||||||||
| Creditors within one year | £215,981 | £170,316 | £159,393 | £141,890 | £307,173 | £144,252 | — | — | — |
| Net current assets | £515,614 | £464,209 | £425,892 | £387,557 | £426,624 | −£132,085 | £312,446 | £320,224 | £151,474 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-02-27
—
Outstanding