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Companies/13393661

181 Lichfield Road Ltd

Other letting and operating of own or leased real estate · Ebbw Vale

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£342,446
Cash
£1,358
Turnover
—
Profit / loss
—
Current assets
£236,452
Creditors < 1 year
—
Equity
£342,446
Average employees
1

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-12
Balance sheet
Net assets£342,446£366,184£361,827£361,841£0
Equity£342,446£366,184£361,827£361,841£0
Assets
Current assets£236,452£243,969£250,161£244,739—
Cash at bank£1,358£7,874£1,516£7,208£0
Debtors£235,094£236,095£248,645£237,531—
Liabilities
Net current assets£212,975£236,713£232,356£232,370£0
Assets less current liabilities£789,324£813,062£808,705£808,719£0
People
Average employees1111—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2021-12-22
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-06-29 · satisfied 2022-07-02
—
Satisfied
All Assets · created 2021-06-29 · satisfied 2022-07-02
—
Satisfied