L-L-O Orpington Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£576,566
Cash
£97,050
Turnover
—
Profit / loss
—
Current assets
£12,010,120
Creditors < 1 year
£10,734,507
Equity
−£576,566
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£576,566 | £138,019 | −£186,388 |
| Equity | −£576,566 | £138,019 | −£186,388 |
| Assets | |||
| Current assets | £12,010,120 | £5,490,701 | £4,602,844 |
| Cash at bank | £97,050 | £185,773 | £16,506 |
| Debtors | £51,970 | £98,072 | £795,259 |
| Liabilities | |||
| Creditors within one year | £10,734,507 | £3,646,695 | £4,344,187 |
| Creditors after one year | £1,852,179 | £1,705,987 | £445,045 |
| Net current assets | £1,275,613 | £1,844,006 | £258,657 |
| People & pay | |||
| Average employees | 0.02 | 0.02 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-03-30
—
OutstandingFloating · created 2023-03-30
—
Outstanding