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Companies/05293633

L & N Developments (Northern) Ltd

Other letting and operating of own or leased real estate · Hackness

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£265,811
Cash
£7,693
Turnover
—
Profit / loss
—
Current assets
£9,379
Creditors < 1 year
£605,434
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£265,811£254,986£102,933£1,281−£12,808−£25,391£3£3£3£3£3£3£3£3£3£3£3£3−£845£94
Equity————−£12,808−£25,391£3—————£3£3£3£3£3£3−£845£94
Assets
Fixed assets£1,841,500£1,843,831£995,036£269,025£269,203£269,381—————————————£1,898
Property, plant & equipment£6,500£8,831£10,036£358£536£714—————————————£1,498
Current assets£9,379£3,480£7,657£13,204——£3—————————£3£3£2,395£8,000
Cash at bank£7,693£3,481£6,843£13,204£350£264—£3£3£3£3£3——————£2,395£1,019
Debtors——————£3—————————£3£3—£6,981
Liabilities
Creditors within one year£605,434£620,580£416,766£108,651£101,425£114,100——————————————
Creditors after one year£922,315£914,426£460,598£172,297£180,936£180,936——————————————
Provisions£57,319£57,319£22,396—————————————————
Net current assets−£596,055−£617,100−£409,109−£95,447−£101,075−£113,836£3—————————£3£3−£845−£1,804
Assets less current liabilities£1,245,445£1,226,731£585,927£173,578£168,128£155,545£3—————————£3£3−£845£94
People
Average employees2222200—————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2025-11-14
—
Outstanding
Fixed · created 2023-05-12
—
Outstanding
Fixed · created 2023-05-12
—
Outstanding
Unknown · created 2022-08-15
—
Outstanding
Fixed · created 2019-05-24
—
Outstanding
Floating · created 2005-04-15
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2017-07-20 · satisfied 2025-07-24
—
Satisfied