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Companies/12997367

Ll & Co London Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
−£141,607
Cash
£3,318
Turnover
Profit / loss
Current assets
£96,690
Creditors < 1 year
Equity
−£141,607
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.

3 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown
Balance sheet
Net assets−£141,607−£158,475−£13,622
Equity−£141,607−£158,475−£13,622
Assets
Current assets£96,690£146,447£3,140
Cash at bank£3,318£49,170£3,140
Debtors£93,372£97,277£0
Liabilities
Creditors within one year£1,937,666
Creditors after one year£986,850
Net current assets−£1,208,904−£1,202,109−£1,934,526
Assets less current liabilities£1,919,845£1,902,977£973,228
People
Average employees00.012
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Outstanding
Fixed · created 2023-11-23
Outstanding
Fixed · created 2023-05-25
Outstanding
Fixed · created 2022-05-17
Outstanding
Property · created 2021-02-26
Outstanding