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Companies/11210125

Lord Rook Wood Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
−£850,155
Cash
£4,470
Turnover
—
Profit / loss
—
Current assets
£650,608
Creditors < 1 year
—
Equity
−£850,155
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 figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£850,155−£837,927−£733,007—————
Equity−£850,155−£837,927−£733,007−£649,887−£575,016−£552,330−£425,852−£99,519
Assets
Current assets£650,608£208,081£234,835£411,391£471,415£481,713£23,630£53,932
Cash at bank£4,470£4,262£1,228£8,892£10,888£753£1,930£53,932
Debtors£646,138£203,819£233,607£402,499£460,527£480,960£21,700£0
Liabilities
Net current assets−£396,703−£3,547,405−£3,442,485−£3,359,365−£3,284,494−£3,241,808−£4,719,880−£2,121,649
Assets less current liabilities£2,312,775−£837,927−£733,007−£649,887−£575,016−£552,330−£425,852−£99,519
People
Average employees0111222—
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

10 outstanding charges
All Assets · created 2024-06-07
—
Outstanding
Fixed · created 2024-06-07
—
Outstanding
Floating · created 2020-04-28
—
Outstanding
Unknown · created 2020-03-17
—
Outstanding
Floating · created 2020-03-09
—
Outstanding
Fixed · created 2019-11-08
—
Outstanding
All Assets · created 2019-11-08
—
Outstanding
Fixed · created 2019-11-08
—
Outstanding
Fixed · created 2018-12-14
—
Outstanding
Fixed · created 2018-06-27
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-11-08 · satisfied 2020-04-27
—
Satisfied
Floating · created 2019-11-08 · satisfied 2020-04-27
—
Satisfied
Fixed · created 2019-11-08 · satisfied 2020-04-27
—
Satisfied
Property · created 2019-11-08 · satisfied 2020-04-27
—
Satisfied