Ljb Developments Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£79,823
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,955
Creditors < 1 year
−£97,614
Equity
−£79,823
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£79,823 | −£97,819 | £114,396 | £832,620 | £792,850 | £759,013 | £733,059 | £378,468 | £340,097 | £313,351 | £295,767 | £277,972 | £253,445 | £229,101 | £198,368 |
| Equity | −£79,823 | −£97,819 | £114,396 | £832,620 | £792,850 | £759,013 | £733,059 | £378,468 | £340,097 | £313,351 | £295,767 | £277,972 | £253,445 | £229,101 | £198,368 |
| Assets | |||||||||||||||
| Fixed assets | −£206,328 | −£229,504 | £412 | £1,245,773 | £1,222,683 | £1,199,607 | £1,176,549 | £1,153,512 | £1,520,788 | £1,520,981 | £1,521,207 | £1,521,475 | £1,521,788 | £1,522,156 | £1,521,589 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,521,207 | £1,521,475 | £1,521,788 | £1,522,156 | £1,521,589 |
| Current assets | £30,955 | £31,078 | £592,821 | £15,476 | £2,896 | £443 | £4,319 | £583 | £923 | £3,953 | £3,720 | £1,183 | £12,321 | £72,232 | £72,100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £680 | £1,183 | £12,321 | £70,000 | £70,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,040 | £0 | — | £2,232 | £2,100 |
| Liabilities | |||||||||||||||
| Creditors within one year | −£97,614 | −£105,671 | £447,449 | £418,129 | £417,729 | £441,037 | £447,809 | £775,627 | £791,326 | £1,211,583 | £792,520 | £784,870 | — | £859,119 | — |
| Creditors after one year | £1,500 | £4,500 | £7,500 | £10,500 | £15,000 | £0 | — | — | £390,288 | — | — | — | £797,672 | — | — |
| Provisions | — | — | £252,680 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £128,569 | £136,749 | £145,372 | −£402,653 | −£414,833 | −£440,594 | −£443,490 | −£775,044 | −£790,403 | −£1,207,630 | −£788,800 | −£783,687 | £12,321 | −£786,887 | −£793,877 |
| Assets less current liabilities | −£77,759 | −£92,755 | £145,784 | £843,120 | £807,850 | £759,013 | £733,059 | £378,468 | £730,385 | £313,351 | £732,407 | £737,788 | £1,534,109 | £735,269 | £727,712 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
16 outstanding chargesAll Assets · created 2012-07-19
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OutstandingProperty · created 2012-07-19
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OutstandingProperty · created 2012-07-19
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OutstandingProperty · created 2012-07-19
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OutstandingProperty · created 2012-07-19
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OutstandingUnknown · created 2012-07-19
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OutstandingUnknown · created 2012-07-19
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OutstandingUnknown · created 2012-07-19
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OutstandingUnknown · created 2012-07-19
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OutstandingUnknown · created 2009-04-03
£136,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-04-03
£136,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-04-03
£218,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-04-03
£137,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFixed · created 2007-07-27
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OutstandingFixed · created 2007-02-08
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OutstandingFixed · created 2006-12-20
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OutstandingShow 1 satisfied / released
All Assets · created 2007-03-09 · satisfied 2007-09-11
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Satisfied