LORDS MILL DEVELOPMENT LTD

Company number 12094363 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £635,985 Total assets 2021: £926,902 Total assets 2022: £1,065,909 Total assets 2023: £1,560,307 Total assets 2024: £2,463,193 Total assets 2025: £3,227,608 Total assets Net assets 2020: £3,430 Net assets 2021: £9,608 Net assets 2022: -£16,491 Net assets 2023: -£24,053 Net assets 2024: -£30,857 Net assets 2025: -£37,012 Net assets Total liabilities 2020: -£640,000 Total liabilities 2021: -£937,000 Total liabilities 2022: -£1,097,710 Total liabilities 2023: -£1,597,745 Total liabilities 2024: -£2,506,175 Total liabilities 2025: -£3,274,935 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,227,608 -£3,274,935 -£37,012 0
2024-07-31 £2,463,193 -£2,506,175 -£30,857 0
2023-07-31 £1,560,307 -£1,597,745 -£24,053
2022-07-31 £1,065,909 -£1,097,710 -£16,491
2021-07-31 £926,902 -£937,000 £9,608
2020-07-31 £635,985 -£640,000 £3,430

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