Legacie Developments Ordsall Lane Ltd
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
−£809,968
Cash
£6,192
Turnover
—
Profit / loss
—
Current assets
£7,487,039
Creditors < 1 year
£8,297,007
Equity
−£809,968
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 | 2025-03-2812 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-319 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£809,968 | −£5,067,009 | −£2,818,598 | — | — |
| Equity | −£809,968 | −£5,067,009 | −£2,818,598 | −£1,696,744 | −£223,423 |
| Assets | |||||
| Current assets | £7,487,039 | £32,020,198 | £25,495,663 | £12,347,818 | £4,357,456 |
| Cash at bank | £6,192 | £5,058,018 | £5,058,128 | £4,341,573 | £10,617 |
| Debtors | £4,229,435 | £163,842 | £192,121 | £233,537 | £246,839 |
| Stock | £3,251,412 | £26,798,338 | £20,245,414 | £7,772,708 | £4,100,000 |
| Liabilities | |||||
| Creditors within one year | £8,297,007 | £37,087,207 | — | — | — |
| Net current assets | −£809,968 | −£5,067,009 | −£2,818,598 | −£1,696,744 | −£223,423 |
| Assets less current liabilities | −£809,968 | −£5,067,009 | −£2,818,598 | −£1,696,744 | −£223,423 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 3 | 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 2024-12-12
—
OutstandingFixed · created 2024-12-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-11-10 · satisfied 2024-10-30
—
Satisfied