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Companies/12228859

Lordroc Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£397,786
Cash
£80,436
Turnover
—
Profit / loss
—
Current assets
£125,137
Creditors < 1 year
—
Equity
£397,786
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.

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months
Balance sheet
Net assets£397,786£271,614£335,200£370,229£324,277£37,227
Equity£397,786£271,614£335,200£370,229£324,277£37,227
Assets
Current assets£125,137£56,231£71,364£82,926£111,924£149,215
Cash at bank£80,436£2,719£16,213£7,910£723£78,262
Debtors£44,701£53,512£55,151£75,016£111,201£70,953
Liabilities
Provisions£115,208£45,203£45,203£57,087£29,383£0
Net current assets£73,482£8,795£8,804−£59,231−£151,368−£235,823
Assets less current liabilities£1,593,482£1,248,795£1,248,804£1,280,769£1,178,632£823,347
People & pay
Average employees000000
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

5 outstanding charges
Floating · created 2025-08-28
—
Outstanding
Unknown · created 2020-06-08
—
Outstanding
Unknown · created 2020-06-08
—
Outstanding
Unknown · created 2020-06-08
—
Outstanding
Property · created 2020-06-08
—
Outstanding