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Companies/12053613

Llamedos Properties Ltd.

Development of building projects · Dartford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£94,523
Cash
£61,333
Turnover
Profit / loss
Current assets
£1,596,860
Creditors < 1 year
Equity
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.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£94,523£126,611£132,317£146,228−£19,993−£12,373
Equity£146,228−£19,993−£12,373
Assets
Fixed assets£8,452£9,466£8,694
Property, plant & equipment£8,452£9,466£8,694£2,798£14,218£17,772
Current assets£1,596,860£931,633£801,216£918,308£696,755£670,207
Cash at bank£61,333£1,614£24,006£193,116£3,852£5,549
Debtors£21,921£14,041£1,329£983£581£1,684
Stock£1,513,606£915,978£775,881£724,209£692,322£662,974
Liabilities
Creditors£1,508,676£812,689£675,941
Provisions£532£2,701£3,377
Net current assets£88,184£118,944£125,275£143,962−£31,510−£26,768
Assets less current liabilities£96,636£128,410£133,969£146,760−£17,292−£8,996
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2025-06-20
Outstanding
Show 2 satisfied / released
Unknown · created 2021-12-23 · satisfied 2025-06-17
Satisfied
Unknown · created 2020-09-25 · satisfied 2022-01-11
Satisfied