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Companies/12616507

L-L-O Ruislip Ltd

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£443,165
Cash
£4,032
Turnover
—
Profit / loss
—
Current assets
£757,761
Creditors < 1 year
£1,164,426
Equity
−£443,165
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-05-31
Balance sheet
Net assets−£443,165−£456,546−£394,769−£426,244—
Equity−£443,165−£456,546−£394,769−£426,244−£151,293
Assets
Current assets£757,761£1,257,033£1,653,432£5,373,768£3,920,162
Cash at bank£4,032£24,888£68,573£287,842£79,730
Debtors£753,729£637,195£560,797£18,242£9,510
Stock————£3,830,922
Liabilities
Creditors within one year£1,164,426£1,617,891£1,620,505£5,800,012£4,071,455
Provisions£36,500£95,688£427,696£0—
Net current assets−£406,665−£360,858£32,927−£426,244−£151,293
People
Average employees0.020.02222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-10-01
—
Outstanding
Floating · created 2020-10-01
—
Outstanding