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Companies/05992487

Ljb Developments Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · 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 employees0000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
All Assets · created 2012-07-19
All monies
Outstanding
Property · created 2012-07-19
All monies
Outstanding
Property · created 2012-07-19
All monies
Outstanding
Property · created 2012-07-19
All monies
Outstanding
Property · created 2012-07-19
All monies
Outstanding
Unknown · created 2012-07-19
All monies
Outstanding
Unknown · created 2012-07-19
All monies
Outstanding
Unknown · created 2012-07-19
All monies
Outstanding
Unknown · created 2012-07-19
All monies
Outstanding
Unknown · created 2009-04-03
£136,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2009-04-03
£136,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2009-04-03
£218,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2009-04-03
£137,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Fixed · created 2007-07-27
All monies
Outstanding
Fixed · created 2007-02-08
All monies
Outstanding
Fixed · created 2006-12-20
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-03-09 · satisfied 2007-09-11
All monies
Satisfied