L-L-O Maidenhead Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£521,425
Cash
£121,128
Turnover
—
Profit / loss
—
Current assets
£3,899,271
Creditors < 1 year
£4,420,696
Equity
−£521,425
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£521,425 | −£164,943 | −£15,290 |
| Equity | −£521,425 | −£164,943 | −£15,290 |
| Assets | |||
| Current assets | £3,899,271 | £3,094,261 | £326,044 |
| Cash at bank | £121,128 | £25,798 | £0 |
| Debtors | £123,892 | £46,669 | £314,757 |
| Liabilities | |||
| Creditors within one year | £4,420,696 | £2,367,116 | £341,334 |
| Creditors after one year | £0 | £892,088 | £0 |
| Net current assets | −£521,425 | £727,145 | −£15,290 |
| People | |||
| 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 chargesFloating · created 2023-11-09
—
OutstandingAll Assets · created 2023-11-09
—
Outstanding