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Companies/13047149

Lydwell Developments Ltd

Private Limited Company · Torquay

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
−£90,062
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,620
Creditors < 1 year
£174,495
Equity
−£90,062
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets−£90,062−£309,105—£925
Equity−£90,062−£309,105−£285,307£925
Assets
Fixed assets£6,813£6,813£657,009£619,507
Current assets£77,620£784,688£384,429£198,060
Cash at bank———£42,268
Liabilities
Creditors within one year£174,495£1,100,606£1,326,745—
Net current assets−£96,875−£315,918—−£618,682
Assets less current liabilities−£90,062−£309,105—£925
People
Average employees0.030.0333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2022-09-02
—
Outstanding
Fixed · created 2021-05-17
—
Outstanding
All Assets · created 2021-05-17
—
Outstanding