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Companies/12217745

Li Homes Ltd

Development of building projects · Bournemouth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£170,824
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£18,941
Creditors < 1 year
£1,352
Equity
£170,824
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets−£170,824−£190,648−£201,254£193,893−£138,514−£77,666
Equity£170,824£190,648−£201,254£193,893−£138,514−£77,666
Assets
Fixed assets£946,205£1,214,198—£1,203,901——
Property, plant & equipment£946,205£1,214,198£1,214,198—£1,085,651£263,948
Current assets£18,941£34,066£34,175£38,379£52,679£63,231
Cash at bank£0£32,622£32,622—£171£63,231
Debtors£18,941£1,444£1,553—£52,508£0
Liabilities
Creditors within one year£1,352£120,927—£130,853£91,271£359
Creditors after one year£1,134,618£1,317,985—£1,305,320£1,185,573£404,486
Net current assets£17,589−£86,861−£97,467−£92,474−£38,592£62,872
Assets less current liabilities£963,794£1,127,337£1,116,731£1,111,427£1,047,059£326,820
People
Average employees112200
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2022-10-13
—
Outstanding
Property · created 2022-03-21
—
Outstanding
Floating · created 2022-03-21
—
Outstanding
Floating · created 2021-09-27
—
Outstanding
All Assets · created 2021-03-19
—
Outstanding
Property · created 2021-03-19
—
Outstanding
—
Outstanding
—
Outstanding