James Lloyd Developers (Criccieth) Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2023-07-31 · GBP

Net assets

−£364,912

Cash

£36,030

Turnover

—

Profit / loss

—

Current assets

£1,501,030

Creditors < 1 year

£1,847,000

Equity

−£364,912

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	−£364,912	£5,073	£132,993	−£139,651	−£80
Equity	−£364,912	£5,073	£132,993	−£139,651	−£80
Assets
Fixed assets	£73,058	£72,937	—	—	—
Property, plant & equipment	£73,058	£72,937	£82,416	£4,075	£0
Current assets	£1,501,030	£1,258,233	£280,314	£571,396	£61,000
Cash at bank	£36,030	£38,543	£7,946	£32,866	£0
Debtors	£0	£207,857	£58,126	£60,376	£61,000
Stock	£1,465,000	£1,011,833	—	£478,154	£0
Liabilities
Creditors within one year	£1,847,000	£1,145,851	£126,058	£714,348	£61,080
Creditors after one year	£92,000	£171,043	£88,020	£0	—
Provisions	—	£9,203	£15,659	£774	£0
Net current assets	−£345,970	£112,382	£154,256	−£142,952	−£80
Assets less current liabilities	−£272,912	£185,319	£236,672	−£138,877	−£80
People & pay
Average employees	3	4	3	3	0
Source evidence	View filing	View filing	View filing	View filing	View filing