L And C Developments (Southport) Ltd
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,222,469
Cash
£1,776
Turnover
—
Profit / loss
—
Current assets
£1,866,555
Creditors < 1 year
—
Equity
£4,222,469
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,222,469 | £4,214,943 | £3,930,952 | £2,973,878 | £2,989,381 | £2,851,000 | £2,994,427 | £2,932,519 | £1,506,578 | £1,343,473 | £1,191,149 | £50,327 | £41,863 | £50,748 | £34,945 |
| Equity | £4,222,469 | £4,214,943 | £3,930,952 | £2,973,878 | £2,989,381 | £2,851,000 | £2,994,427 | £2,932,519 | £1,506,578 | £1,343,473 | £1,191,149 | £50,327 | £41,863 | £50,748 | £34,945 |
| Assets | |||||||||||||||
| Property, plant & equipment | £10,384,080 | £10,013,688 | £9,273,955 | £7,694,568 | £7,302,469 | £7,090,245 | £7,563,408 | £7,691,662 | £4,688,820 | £4,691,991 | £4,696,093 | £344,661 | £351,104 | £365,661 | £381,516 |
| Current assets | £1,866,555 | £1,873,524 | £2,908,307 | £2,053,291 | £2,576,538 | £2,019,813 | £2,794,569 | £2,216,041 | £2,876,911 | £2,679,518 | £2,831,013 | £501,602 | £479,837 | £488,837 | £741,789 |
| Cash at bank | £1,776 | £44,447 | £143,506 | £112,655 | £768,848 | £82,267 | £396,910 | £1,087,306 | £118,049 | £351,266 | £992 | £1,265 | £5,418 | £6,274 | £3,613 |
| Debtors | £37,970 | £61,045 | £129,442 | £114,980 | £134,381 | £169,018 | £283,605 | £418,535 | £2,441,950 | £1,911,016 | £1,872,699 | £3,956 | £2,156 | £13,749 | £9,096 |
| Stock | £1,826,809 | £1,768,032 | £2,635,359 | £1,825,656 | £1,673,309 | £1,768,528 | £2,114,054 | £710,200 | £316,912 | £417,236 | £957,322 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £748,456 | £715,516 | £703,321 | £909,427 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £47,480 | £73,562 | £100,429 | £178,933 |
| Provisions | £435,985 | £435,948 | £370,431 | £174,066 | £170,364 | £170,528 | £223,523 | £218,712 | £2,005 | £2,388 | £2,388 | £0 | — | — | — |
| Net current assets | −£1,245,117 | −£1,435,877 | −£640,148 | −£303,611 | £289,269 | £128,684 | −£31,232 | −£165,431 | £1,282,943 | £1,295,990 | £1,318,504 | −£246,854 | −£235,679 | −£214,484 | −£167,638 |
| Assets less current liabilities | £9,138,963 | £8,577,811 | £8,633,807 | £7,390,957 | £7,591,738 | £7,218,929 | £7,532,176 | £7,526,231 | £5,971,763 | £5,987,981 | £6,014,597 | £97,807 | £115,425 | £151,177 | £213,878 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesFixed · created 2025-03-27
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OutstandingFixed · created 2025-03-27
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OutstandingFixed · created 2025-03-27
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OutstandingFixed · created 2025-03-27
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OutstandingFixed · created 2025-03-27
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OutstandingFixed · created 2025-03-27
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OutstandingFixed · created 2025-03-27
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OutstandingFixed · created 2025-03-27
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OutstandingProperty · created 2025-03-27
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OutstandingFixed · created 2025-03-27
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OutstandingFixed · created 2025-03-27
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OutstandingProperty · created 2025-03-27
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OutstandingFixed · created 2025-03-27
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OutstandingFixed · created 2025-03-27
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OutstandingFixed · created 2025-03-27
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OutstandingFixed · created 2025-03-27
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OutstandingFixed · created 2025-03-27
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OutstandingFixed · created 2025-03-27
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OutstandingProperty · created 2025-03-27
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OutstandingFloating · created 2025-03-27
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OutstandingShow 16 satisfied / released
Property · created 2023-03-31 · satisfied 2025-04-01
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SatisfiedAll Assets · created 2019-05-01 · satisfied 2020-02-06
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SatisfiedAll Assets · created 2019-05-01 · satisfied 2020-02-06
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SatisfiedUnknown · created 2018-10-20 · satisfied 2025-04-01
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SatisfiedFixed · created 2018-10-20 · satisfied 2025-04-01
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SatisfiedAll Assets · created 2018-10-20 · satisfied 2025-04-01
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SatisfiedFixed · created 2015-12-23 · satisfied 2024-09-20
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SatisfiedFixed · created 2015-12-23 · satisfied 2024-09-20
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SatisfiedFixed · created 2015-12-23 · satisfied 2024-09-20
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SatisfiedFloating · created 2015-12-23 · satisfied 2019-04-24
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SatisfiedFixed · created 2015-12-23 · satisfied 2024-09-20
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SatisfiedFixed · created 2015-12-23 · satisfied 2024-09-20
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SatisfiedFloating · created 2006-12-05 · satisfied 2015-11-12
All monies
SatisfiedFloating · created 2006-11-22 · satisfied 2015-11-12
All monies
SatisfiedFloating · created 2006-11-22 · satisfied 2015-11-12
All monies
SatisfiedAll Assets · created 2006-10-06 · satisfied 2015-11-12
All monies
Satisfied