Lamroc Developments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£473,271
Cash
£19,497
Turnover
—
Profit / loss
—
Current assets
£2,651,602
Creditors < 1 year
£3,124,873
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£473,271 | −£426,311 | −£144,187 | −£98,264 | £100 | — |
| Equity | — | — | — | — | £100 | £100 |
| Assets | ||||||
| Current assets | £2,651,602 | £2,535,339 | £2,266,195 | £1,049,314 | £100 | £100 |
| Cash at bank | £19,497 | £7,059 | £34,241 | £54 | — | — |
| Stock | £2,579,783 | £2,517,780 | £2,221,954 | £1,049,260 | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,124,873 | £2,961,650 | £2,410,382 | £1,147,578 | — | — |
| Net current assets | — | — | — | — | £100 | £100 |
| Assets less current liabilities | — | — | — | — | £100 | £100 |
| People & pay | ||||||
| Average employees | 2 | 2 | 1 | 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
2 outstanding chargesFloating · created 2024-09-20
—
OutstandingAll Assets · created 2024-09-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-05-19 · satisfied 2024-09-20
—
SatisfiedFixed · created 2023-05-19 · satisfied 2024-09-20
—
SatisfiedAll Assets · created 2022-06-22 · satisfied 2024-09-13
—
Satisfied