Litmay (Seven Sisters) Ltd
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2022-10-12 · satisfied 2023-04-07
—
SatisfiedFloating · created 2017-05-19 · satisfied 2023-04-07
—
SatisfiedFloating · created 2017-05-19 · satisfied 2023-04-07
—
SatisfiedFloating · created 2016-11-16 · satisfied 2017-05-22
—
SatisfiedAll Assets · created 2016-11-16 · satisfied 2017-05-22
—
Satisfied