James Street Llandudno Ltd
Development of building projects · Egerton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£226,733
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£835,972
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£226,733 | −£58,127 | −£41,067 |
| Assets | |||
| Current assets | £835,972 | £714,188 | £254,380 |
| Cash at bank | £0 | £8,624 | £104,220 |
| Debtors | £835,972 | £74,644 | £994 |
| Stock | £0 | £630,920 | £149,166 |
| Liabilities | |||
| Creditors | £7,668 | £5,539 | £4,357 |
| Net current assets | £828,304 | £708,649 | £250,023 |
| Assets less current liabilities | £828,304 | £708,649 | £250,023 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2023-03-21 · satisfied 2024-11-05
—
SatisfiedAll Assets · created 2023-03-21 · satisfied 2024-11-05
—
Satisfied