L&L Chester Road Limited
Private Limited Company · Martley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£83,175
Cash
£553
Turnover
—
Profit / loss
—
Current assets
£545,804
Creditors < 1 year
—
Equity
−£83,175
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£83,175 | −£80,814 | −£102,688 | −£213,364 | −£222,848 | −£214,594 |
| Equity | −£83,175 | −£80,814 | −£102,688 | −£213,364 | −£222,848 | −£214,594 |
| Assets | ||||||
| Current assets | £545,804 | £550,242 | £541,475 | £779,363 | £890,401 | £354,910 |
| Cash at bank | £553 | £2,564 | £6,384 | £23,445 | £155,199 | £1,387 |
| Debtors | £545,251 | £547,678 | £535,091 | £575,918 | £335,202 | £23 |
| Stock | — | — | — | — | £400,000 | £353,500 |
| Liabilities | ||||||
| Creditors within one year | — | — | £605,677 | £877,282 | £983,093 | £973,823 |
| Creditors after one year | — | — | £38,486 | £661,033 | £1,455,156 | £920,681 |
| Net current assets | −£64,842 | −£52,481 | −£64,202 | −£97,919 | −£92,692 | −£618,913 |
| Assets less current liabilities | — | — | — | £447,669 | £1,232,308 | £706,087 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2020-10-28
—
OutstandingFloating · created 2019-10-29
—
OutstandingShow 1 satisfied / released
Floating · created 2019-06-18 · satisfied 2019-11-04
—
Satisfied