Li Homes Ltd
Development of building projects · Bournemouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 2 | 2 | 0 | 0 |
| Source evidence | View 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 chargesFixed · created 2022-10-13
—
OutstandingProperty · created 2022-03-21
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OutstandingFloating · created 2022-03-21
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OutstandingFloating · created 2021-09-27
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OutstandingAll Assets · created 2021-03-19
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OutstandingProperty · created 2021-03-19
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OutstandingAll Assets · created 2021-01-14
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OutstandingAll Assets · created 2019-11-12
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Outstanding