LORD STREET DEVELOPMENTS LTD

Company number 12294730 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 Total assets 2020: £68,499 Total assets 2021: £223,132 Total assets 2022: £282,450 Total assets 2023: £265,927 Total assets 2024: £255,406 Total assets Net assets 2020: -£606 Net assets 2021: £72,330 Net assets 2022: £80,547 Net assets 2023: £59,135 Net assets 2024: £52,127 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£89,248 Total liabilities 2022: -£137,991 Total liabilities 2023: -£131,191 Total liabilities 2024: -£124,892 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £255,406 -£124,892 £52,127 £378 -£7,008 2
2023-11-30 £265,927 -£131,191 £59,135 £486 -£21,412 2
2022-11-30 £282,450 -£137,991 £80,547 £18,513
2021-11-30 £223,132 -£89,248 £72,330 £8,132
2020-11-30 £68,499 -£50,000 -£606 £21,499

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-11-30

Profit for the year
-£7,008
Average employees
2

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£124,892