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Companies/10418754

Litmay (Seven Sisters) Ltd

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£341,962
Cash
£797
Turnover
Profit / loss
Current assets
£1,778,257
Creditors < 1 year
£2,120,220
Equity
−£341,962
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£341,962−£341,872£1,374,638£1,433,503£1,428,148£1,426,558£1,427,795£1,420,522
Equity−£341,962−£341,872£1,374,638£1,433,503£1,428,148£1,426,558£1,427,795£1,420,522
Assets
Fixed assets£1£1
Property, plant & equipment£1£1£6,500,000£6,500,000£6,500,000£6,500,000£6,500,000£6,500,000
Current assets£1,778,257£1,782,104£120,619£238,499£134,702£122,109£99,754£137,863
Cash at bank£797£4,644£713£2,196£3,796£17,703£7,854£4,863
Debtors£1,777,460£1,777,460£119,906£236,303£130,906£104,406£91,900£133,000
Liabilities
Creditors within one year£2,120,220£2,123,977£1,850,443£1,893,601£1,770,176£1,819,032£1,688,988£1,736,354
Creditors after one year£3,106,538£3,122,395£3,147,378£3,087,519£3,193,971£3,191,987
Provisions£289,000£289,000£289,000£289,000£289,000£289,000
Net current assets−£341,963−£341,873−£1,729,824−£1,655,102−£1,635,474−£1,696,923−£1,589,234−£1,598,491
Assets less current liabilities−£341,962−£341,872£4,770,176£4,844,898£4,864,526£4,803,077£4,910,766£4,901,509
People
Average employees0000000
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Property · created 2022-10-12 · satisfied 2023-04-07
Satisfied
Floating · created 2017-05-19 · satisfied 2023-04-07
Satisfied
Floating · created 2017-05-19 · satisfied 2023-04-07
Satisfied
Floating · created 2016-11-16 · satisfied 2017-05-22
Satisfied
All Assets · created 2016-11-16 · satisfied 2017-05-22
Satisfied