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Companies/12292939

Lloyd Baker Stevenage Ltd

Private Limited Company · Hatfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,569,295
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£20,033
Creditors < 1 year
—
Equity
£2,569,295
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.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£2,569,295£283,968£239,640—£11,550
Equity£2,569,295£283,968£239,640£115,102£11,550
Assets
Fixed assets—£1,941,333£1,941,333£1,941,333£1,941,333
Property, plant & equipment£6,302,629————
Current assets£20,033£257£8,732£114,635£16,023
Cash at bank£0————
Debtors£20,033————
Liabilities
Creditors within one year—£668,803£666,096£808,112£1,945,806
Creditors after one year—£984,764£1,042,329——
Provisions£716,652————
Net current assets−£753,882−£668,546−£657,364—−£1,929,783
Assets less current liabilities£5,548,747£1,272,787£1,283,969—£11,550
People
Average employees02200
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-04-30
—
Outstanding
Floating · created 2024-06-10
—
Outstanding
Property · created 2020-12-04
—
Outstanding
All Assets · created 2020-02-05
—
Outstanding