London Road Project Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-27GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-01
—
OutstandingProperty · created 2024-05-01
—
OutstandingShow 6 satisfied / released
Property · created 2022-05-25 · satisfied 2024-05-09
—
SatisfiedAll Assets · created 2022-05-25 · satisfied 2024-05-09
—
SatisfiedFixed · created 2022-05-25 · satisfied 2024-05-09
—
SatisfiedProperty · created 2020-07-17 · satisfied 2022-06-01
—
SatisfiedAll Assets · created 2020-05-04 · satisfied 2022-06-01
—
SatisfiedFloating · created 2020-05-04 · satisfied 2022-06-01
—
Satisfied