121 Lark Lane Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£33,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,414
Creditors < 1 year
£135,672
Equity
£33,626
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £33,626 | £27,781 | £22,881 | £7,589 | £9,020 | £5,815 | £1,108 |
| Equity | £33,626 | £27,781 | £22,881 | £7,589 | £9,020 | £5,815 | £1,108 |
| Assets | |||||||
| Fixed assets | £166,884 | £166,884 | £166,884 | £166,884 | £166,884 | £166,884 | £166,884 |
| Current assets | £2,414 | £417 | £392 | £1,257 | £85 | £3,402 | £3,338 |
| Liabilities | |||||||
| Creditors within one year | £135,672 | £139,520 | £144,395 | £160,552 | £82,949 | £89,471 | £94,114 |
| Creditors after one year | — | — | — | — | £75,000 | £75,000 | £75,000 |
| Net current assets | −£133,258 | −£139,103 | −£144,003 | −£159,295 | −£82,864 | −£86,069 | −£90,776 |
| Assets less current liabilities | £33,626 | £27,781 | £22,881 | £7,589 | £84,020 | £80,815 | £76,108 |
| People | |||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 |
| Source evidence | 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 2019-02-15
—
Outstanding