Llggm Ltd
Security dealing on own account · Cambridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£302,865
Cash
£323,104
Turnover
—
Profit / loss
—
Current assets
£360,511
Creditors < 1 year
£1,004,087
Equity
£302,865
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £302,865 | £205,276 | £5,630 | £3,164 | £3,750 |
| Equity | £302,865 | £205,276 | £5,630 | £3,164 | £3,750 |
| Assets | |||||
| Fixed assets | £1,537,965 | £1,395,868 | £1,213,685 | £250,000 | £250,000 |
| Current assets | £360,511 | £619,660 | £527,987 | £22,400 | — |
| Cash at bank | £323,104 | £177,823 | £58,252 | — | — |
| Stock | — | £356,699 | £312,718 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,004,087 | £745,504 | £835,913 | £19,236 | £7,450 |
| Creditors after one year | £550,129 | £1,050,129 | £900,129 | £250,000 | £250,000 |
| Provisions | −£41,395 | −£14,619 | — | — | — |
| Net current assets | −£643,576 | −£125,844 | −£307,926 | £3,164 | £3,750 |
| Assets less current liabilities | £894,389 | £1,270,024 | £905,759 | £253,164 | £253,750 |
| Profit & loss | |||||
| Turnover | — | — | £117,815 | — | — |
| Gross profit | — | — | £29,705 | — | — |
| Operating profit | — | — | −£109,434 | — | — |
| Profit before tax | — | — | £2,517 | — | — |
| People | |||||
| Average employees | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-06-24
—
OutstandingFixed · created 2017-09-21
—
Outstanding