Lrs Developments Ltd
Development of building projects · Bishopton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
—
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1,538,120
Creditors < 1 year
—
Equity
−£377,500
Average employees
1
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | −£107,075 |
| Equity | −£377,500 | −£289,165 | −£234,663 | −£107,075 |
| Assets | ||||
| Current assets | £1,538,120 | £1,412,578 | £500,092 | £338,021 |
| Cash at bank | £1 | £424 | £77 | £3,738 |
| Debtors | £254,296 | £386,993 | £0 | — |
| Stock | £1,283,823 | £1,025,161 | £500,015 | £334,283 |
| Liabilities | ||||
| Net current assets | −£377,500 | −£289,165 | −£234,663 | −£16,075 |
| Assets less current liabilities | −£377,500 | −£289,165 | −£234,663 | −£16,075 |
| People | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-04-06
—
OutstandingUnknown · created 2023-04-06
—
OutstandingAll Assets · created 2023-04-04
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-11-19 · satisfied 2022-10-04
—
Satisfied