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Companies/09710580

Litmus Building Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,556,109
Cash
£113,630
Turnover
—
Profit / loss
—
Current assets
£428,966
Creditors < 1 year
£225,300
Equity
—
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£2,556,109−£1,881,843−£1,278,674−£884,609−£578,407−£1,110,107−£782,333−£466,522£616,514−£618,798
Equity—————−£1,110,107−£782,333−£466,522£616,514−£618,798
Assets
Fixed assets——————£10,738,610£10,692,500£10,284,767£8,445,812
Property, plant & equipment————————£10,284,767£8,445,812
Current assets£428,966£352,310£410,023£293,701£215,475£204,081£36,785£976£271,207£403,182
Cash at bank£113,630£105,655£59,942£78,776£74,289£74,288£31,859£278£56,180—
Debtors£315,336£246,655£350,081£214,925£141,186£129,793£4,926£698£215,026£403,181
Liabilities
Creditors within one year£225,300£315,947£324,865£155,758£204,367£203,619£6,163,118£425,807£27,018—
Creditors after one year£14,292,276£13,450,707£12,896,333£12,555,053£12,122,016£11,773,070£5,394,610£10,734,191£9,837,710£9,393,060
Provisions————————£74,732£74,732
Net current assets£203,666£36,363£85,158£137,943£11,108£462−£6,126,333−£424,831£244,189£403,182
Assets less current liabilities£11,736,167£11,568,864£11,617,659£11,670,444£11,543,609£10,662,963£4,612,277£10,267,669£10,528,956£8,848,994
People
Average employees00000000——
Source evidenceView 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
All Assets · created 2015-10-30
—
Outstanding
All Assets · created 2015-10-30
—
Outstanding
Fixed · created 2015-10-30
—
Outstanding