Lw Roco Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£58,805
Cash
£33,894
Turnover
—
Profit / loss
—
Current assets
£231,593
Creditors < 1 year
—
Equity
£58,805
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £58,805 | −£2,796,510 | −£384,127 | £500 |
| Equity | £58,805 | −£2,796,510 | −£384,127 | £500 |
| Assets | ||||
| Fixed assets | £25,798,950 | £21,635,619 | £20,121,410 | £0 |
| Property, plant & equipment | £446,257 | £751,217 | £704,843 | £0 |
| Current assets | £231,593 | £102,943 | £50,444 | — |
| Cash at bank | £33,894 | £1,070 | £50,444 | £500 |
| Debtors | £197,699 | £101,873 | £0 | — |
| Liabilities | ||||
| Net current assets | −£735,397 | −£2,679,539 | −£302,947 | £500 |
| Assets less current liabilities | £25,063,553 | £18,956,080 | £19,818,463 | £500 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-04-01
—
OutstandingFixed · created 2026-04-01
—
OutstandingFloating · created 2026-04-01
—
OutstandingFixed · created 2025-09-11
—
OutstandingAll Assets · created 2025-09-11
—
OutstandingFixed · created 2025-09-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-11-21 · satisfied 2025-09-16
—
SatisfiedProperty · created 2024-11-21 · satisfied 2025-09-16
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SatisfiedAll Assets · created 2023-12-27 · satisfied 2024-11-21
—
SatisfiedFloating · created 2022-10-28 · satisfied 2024-11-21
—
Satisfied