Ljx Ltd.
Landscape service activities · Port Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£281,966
Cash
£136,232
Turnover
—
Profit / loss
—
Current assets
£594,948
Creditors < 1 year
—
Equity
£281,966
Average employees
5
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 | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £281,966 | £94,660 | £57,599 | −£107,863 | £50,940 | £179,845 | £146,218 | £43,802 | £30,003 | £11,287 | £19,412 | £19,412 | £26,854 | £27,895 | £3,629 | £17,453 |
| Equity | £281,966 | £94,660 | £57,599 | −£107,863 | £50,940 | £179,845 | £146,218 | £43,802 | £30,003 | £11,287 | £19,412 | £19,412 | £26,854 | £27,895 | £3,629 | £17,453 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £78,200 | £78,200 | £55,477 | £69,540 | £37,231 | £46,733 |
| Property, plant & equipment | £613,828 | £643,111 | £833,977 | £853,646 | £988,789 | £681,340 | £635,892 | £413,460 | £167,623 | £64,583 | — | — | — | £69,540 | £37,231 | £46,733 |
| Current assets | £594,948 | £358,361 | £380,522 | £319,695 | £235,933 | £254,886 | £63,778 | £130,514 | £170,382 | £125,059 | £32,164 | £32,164 | £30,025 | £32,213 | £21,075 | £26,929 |
| Cash at bank | £136,232 | £149,062 | £3,081 | £1,389 | £35,181 | £128,144 | £3,054 | £6,322 | £10,632 | £15,941 | — | — | — | £5,494 | £4,088 | £4,732 |
| Debtors | £413,635 | £179,998 | £353,874 | £318,306 | £200,752 | £126,742 | £60,724 | £124,192 | £159,750 | £109,118 | — | — | — | £26,719 | £16,987 | £22,197 |
| Stock | £45,081 | £29,301 | £23,567 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,757 | £76,757 | £58,648 | £73,858 | £54,677 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,195 | £14,195 | £0 | — | — | — |
| Provisions | £115,747 | £121,254 | £141,123 | £161,132 | £185,230 | £128,254 | £114,373 | £82,692 | £33,525 | £0 | — | — | — | — | — | — |
| Net current assets | −£107,286 | −£288,185 | −£414,662 | −£474,522 | −£253,053 | −£53,363 | −£102,524 | −£87,293 | −£46,452 | −£43,467 | −£44,593 | −£44,593 | −£28,623 | −£41,645 | −£33,602 | −£29,280 |
| Assets less current liabilities | £506,542 | £354,926 | £419,315 | £379,124 | £735,736 | £627,977 | £533,368 | £326,167 | £121,171 | £21,116 | £33,607 | £33,607 | £26,854 | £27,895 | £3,629 | £17,453 |
| People | ||||||||||||||||
| Average employees | 5 | 8 | 11 | 6 | 6 | 6 | 6 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-21
—
Outstanding