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Companies/11344067

Lawnswood & Sons Developments Limited

Construction of domestic buildings · Stourbridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£90,327
Cash
£2,282
Turnover
—
Profit / loss
—
Current assets
£978,271
Creditors < 1 year
£1,304,376
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets−£90,327−£63,989−£35,892−£17,983−£9,637−£43,471£3
Equity—————−£43,471£3
Assets
Fixed assets—————£268,884£0
Intangible assets——————£0
Property, plant & equipment£238,617£244,356£250,208£256,210£262,413—£0
Current assets£978,271£1,067,368£331,725£1,011,836£475,277£327,392£3
Cash at bank£2,282£38,425£91,279£15,949£105,658—£0
Debtors——————£3
Stock£766,792£1,012,113£229,328£984,389£348,456—£0
Liabilities
Creditors within one year£1,304,376£1,362,398£594,421£1,242,849£695,440£638,247£0
Creditors after one year£1,339£11,428£21,517£41,293£50,000—£0
Provisions—£387£387£387£387—£0
Net current assets−£326,105−£295,030−£262,696−£231,013−£220,163−£310,855£3
Assets less current liabilities−£87,488−£50,674−£12,488£25,197£42,250−£41,971£3
People & pay
Average employees3555333
Source evidenceView 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

2 outstanding charges
—
Outstanding
Floating · created 2026-06-19
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-12-02 · satisfied 2022-09-22
—
Satisfied