Skip to contentClarengateINTELLIGENCE
Companies/07703301

Llm Developments Limited

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£106,820
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,316
Creditors < 1 year
£265,311
Equity
£106,820
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.

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£106,820£94,441£79,807£51,705£33,618£24,839£21,680£16,081£10,954£7,542£2,403−£2,510−£2,395
Equity£106,820£94,441£79,807£51,705£33,618£24,839£21,680£16,081£10,954£7,542£2,403−£2,510−£2,395
Assets
Fixed assets£352,442£352,491£352,575£352,743£326,363£179,788£179,788£179,788£179,788£179,788£149,650£134,650£0
Property, plant & equipment—————————£179,788£149,650£134,650£0
Current assets£18,316£6,655£32,393£15,831£2,701£1,047£821£2,198£966£2,553£2,140£2,376£104
Cash at bank—————————£2,553£1,720£2,376£104
Debtors——————————£420£0—
Liabilities
Creditors within one year£265,311£265,832———£135,321£132,014£131,939£130,748£130,047£6,473£6,378£2,499
Creditors after one year—————£20,675£26,915£33,166£39,052£44,752£142,914£133,158£0
Net current assets——−£172,406−£188,729−£174,032−£134,274−£131,193−£129,741−£129,782−£127,494−£4,333−£4,002−£2,395
Assets less current liabilities——£180,169£164,014£152,331£45,514£48,595£50,047£50,006£52,294£145,317£130,648−£2,395
People
Average employees200000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2020-04-14
—
Outstanding
Floating · created 2013-06-11
—
Outstanding
All Assets · created 2013-05-01
—
Outstanding