L-L-O Reigate Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£3,592,028
Cash
£33,260
Turnover
—
Profit / loss
—
Current assets
£5,133,588
Creditors < 1 year
£8,582,616
Equity
−£3,592,028
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,592,028 | −£2,801,409 | −£1,873,915 | — | — | — | — | — | £8,785 |
| Equity | −£3,592,028 | −£2,801,409 | −£1,873,915 | −£1,372,078 | — | −£279,063 | £702 | £100 | £8,785 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | £410,972 | £0 | — | — |
| Current assets | £5,133,588 | £8,119,889 | £9,338,856 | £7,196,149 | — | £6,605,466 | £745,075 | £211,592 | £2,286,435 |
| Cash at bank | £33,260 | £12,128 | £133,415 | £75,536 | £23,553 | £6,761 | £73,830 | £211,592 | £17,412 |
| Debtors | £855,206 | £744,841 | £47,731 | £42,903 | £8,578 | £1,283,445 | £671,245 | — | — |
| Stock | — | — | — | — | — | £5,315,260 | £0 | — | £2,269,023 |
| Liabilities | |||||||||
| Creditors within one year | £8,582,616 | £10,811,298 | £11,212,771 | £8,568,227 | — | £7,295,501 | £744,373 | — | — |
| Provisions | £143,000 | £110,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£3,449,028 | −£2,691,409 | −£1,873,915 | −£1,372,078 | — | −£690,035 | £702 | £100 | £1,420,290 |
| Assets less current liabilities | — | — | — | — | — | −£279,063 | £702 | — | — |
| People | |||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2024-04-11
—
OutstandingFloating · created 2020-07-31
—
OutstandingAll Assets · created 2020-07-31
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OutstandingAll Assets · created 2015-12-14
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OutstandingFloating · created 2015-12-14
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OutstandingFloating · created 2015-12-14
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Outstanding