Lordroc Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 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 employees | 0 | 0 | 0 | 0 | 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
5 outstanding chargesFloating · created 2025-08-28
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OutstandingUnknown · created 2020-06-08
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OutstandingUnknown · created 2020-06-08
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OutstandingUnknown · created 2020-06-08
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OutstandingProperty · created 2020-06-08
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Outstanding