Llamedos Investments Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£183,799
Cash
£3,460
Turnover
—
Profit / loss
—
Current assets
£269,312
Creditors < 1 year
£177,266
Equity
£183,799
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £183,799 | £150,788 | £160,317 | £206,001 | £209,063 | £199,595 | £10,646 | £3,916 |
| Equity | £183,799 | £150,788 | £160,317 | £206,001 | £209,063 | £199,595 | £10,646 | £3,916 |
| Assets | ||||||||
| Current assets | £269,312 | £264,992 | £266,743 | £274,077 | £196,385 | £97,276 | £31,859 | £4,207 |
| Cash at bank | £3,460 | £0 | £474 | £1,203 | £2,142 | £212 | £1,347 | £4,195 |
| Debtors | £169,852 | £168,992 | £170,269 | £196,874 | £141,243 | £60,564 | £4,012 | £12 |
| Stock | — | — | — | — | £53,000 | £36,500 | £26,500 | — |
| Liabilities | ||||||||
| Creditors within one year | £177,266 | £204,618 | £195,501 | — | — | — | — | — |
| Creditors after one year | £450,435 | £451,774 | £453,113 | — | — | — | — | — |
| Provisions | £57,812 | £57,812 | £57,812 | £43,936 | £43,476 | £43,476 | — | — |
| Net current assets | £92,046 | £60,374 | £71,242 | £104,389 | £79,217 | −£41,929 | −£35,534 | −£32,264 |
| Assets less current liabilities | £692,046 | £660,374 | £671,242 | £704,389 | £679,217 | £558,071 | £335,646 | £338,916 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2020-07-29
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OutstandingUnknown · created 2020-07-29
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OutstandingUnknown · created 2020-07-29
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OutstandingUnknown · created 2020-07-29
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OutstandingFixed · created 2017-09-20
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Outstanding