L & L Chester Limited
Development of building projects · Martley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£61,769
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£1,340,320
Creditors < 1 year
—
Equity
−£61,769
Average employees
0
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£61,769 | −£59,883 | −£58,147 | −£107,104 | −£89,328 | −£12,535 | £100 |
| Equity | −£61,769 | −£59,883 | −£58,147 | −£107,104 | −£89,328 | −£12,535 | £100 |
| Assets | |||||||
| Current assets | £1,340,320 | £680,160 | £682,185 | £1,183,784 | £1,372,877 | £338,370 | £100 |
| Cash at bank | £100 | £455 | £310 | £1,424 | £5,373 | £58,356 | £100 |
| Debtors | £681,802 | £679,705 | £681,875 | £250,917 | £20,047 | £14 | — |
| Stock | — | — | — | — | £1,347,457 | £280,000 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £708,380 | £969,955 | £1,108,205 | £300,905 | — |
| Creditors after one year | — | — | £31,952 | £320,933 | £354,000 | £50,000 | — |
| Net current assets | −£54,008 | −£44,959 | −£26,195 | £213,829 | £264,672 | £37,465 | £100 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2024-07-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-09-28 · satisfied 2022-08-02
—
SatisfiedFixed · created 2020-09-28 · satisfied 2022-08-02
—
Satisfied