Lally Developments Limited
Buying and selling of own real estate · Dudley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
−£37,075
Cash
£2,965
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£40,040
Equity
−£37,075
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2019-01-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£37,075 | −£42,562 | −£147,201 | — | — | −£93,410 | −£77,212 | −£60,535 | £60,535 | £34,129 | −£25,269 | −£11,137 |
| Equity | −£37,075 | −£42,562 | −£147,201 | −£125,807 | −£111,129 | −£93,410 | −£77,212 | — | £60,535 | £34,129 | −£25,269 | −£11,137 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £252,983 | £252,983 | — | £252,983 |
| Property, plant & equipment | £0 | £300,426 | £300,426 | £300,426 | £300,426 | £300,426 | £300,426 | £252,983 | — | — | £252,983 | — |
| Current assets | — | — | £468,627 | £469,532 | £469,478 | £510,695 | £468,392 | £517,617 | £517,617 | £542,324 | £500,807 | £271,687 |
| Cash at bank | £2,965 | £13,232 | £2,128 | £3,033 | £2,979 | £44,196 | £1,893 | £7,506 | — | — | £2,674 | — |
| Debtors | — | — | — | — | — | — | — | £43,612 | — | — | £40,702 | — |
| Stock | — | — | — | — | £466,499 | £466,499 | £466,499 | £466,499 | — | — | £457,431 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £40,040 | £356,220 | — | £895,765 | £881,033 | £854,531 | — | £58,850 | £58,850 | £58,184 | £62,804 | £4,112 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | £772,285 | £772,285 | £771,252 | £716,255 | £531,695 |
| Net current assets | −£37,075 | −£342,988 | −£447,627 | −£426,233 | −£411,555 | −£343,836 | −£377,638 | £458,767 | £458,767 | £484,140 | £438,003 | £267,575 |
| Assets less current liabilities | −£37,075 | −£42,562 | −£147,201 | −£125,807 | −£111,129 | −£43,410 | −£77,212 | £711,750 | £711,750 | £737,123 | £690,986 | £520,558 |
| People | ||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.