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Companies/12454757

London Road Project Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£11,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,259,638
Creditors < 1 year
£3,527,444
Equity
£11,651
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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-27GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£11,651−£122£32,424£6,120£93,994
Equity£11,651−£122£32,424£6,120£93,994
Assets
Fixed assets£2,279,345£2,279,345£2,279,345£2,164,062£1,742,971
Current assets£1,259,638£423,917£815,286£262,373£8,336
Liabilities
Creditors within one year£3,527,444£757,496£666,555£2,432,555£1,845,301
Creditors after one year£0£1,946,000£2,460,500£0—
Net current assets−£2,267,694−£333,467£148,731−£2,170,182−£1,836,965
Assets less current liabilities£11,651£1,945,878£2,428,076£6,120£93,994
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-05-01
—
Outstanding
Property · created 2024-05-01
—
Outstanding
Show 6 satisfied / released
Property · created 2022-05-25 · satisfied 2024-05-09
—
Satisfied
All Assets · created 2022-05-25 · satisfied 2024-05-09
—
Satisfied
Fixed · created 2022-05-25 · satisfied 2024-05-09
—
Satisfied
Property · created 2020-07-17 · satisfied 2022-06-01
—
Satisfied
All Assets · created 2020-05-04 · satisfied 2022-06-01
—
Satisfied
Floating · created 2020-05-04 · satisfied 2022-06-01
—
Satisfied