LOTHLORIEN DEVELOPMENTS LIMITED

Company number 09540808 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £515,605 Total assets 2017: £41,460 Total assets 2018: £38,825 Total assets 2019: £10,436 Total assets 2020: £131,347 Total assets 2021: £135,408 Total assets 2022: £29,608 Total assets 2023: £13,850 Total assets 2024: £3,943 Total assets Net assets 2016: -£24,232 Net assets 2017: £25,457 Net assets 2018: £28,515 Net assets 2019: -£717 Net assets 2022: -£27,935 Net assets 2023: -£36,409 Net assets 2024: -£38,544 Net assets Total liabilities 2016: -£281,097 Total liabilities 2017: -£16,003 Total liabilities 2018: -£10,310 Total liabilities 2019: -£11,153 Total liabilities 2020: -£132,699 Total liabilities 2021: -£141,896 Total liabilities 2022: -£50,000 Total liabilities 2023: -£40,378 Total liabilities 2024: -£33,146 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 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,943 -£33,146 -£38,544 2
2023-12-31 £13,850 -£40,378 -£36,409 2
2022-12-31 £29,608 -£50,000 -£27,935
2021-12-31 £135,408 -£141,896
2020-12-31 £131,347 -£132,699
2019-06-30 £10,436 -£11,153 -£717 £1
2018-06-30 £38,825 -£10,310 £28,515 £62
2017-06-30 £41,460 -£16,003 £25,457 £928
2016-06-30 £515,605 -£281,097 -£24,232 £3,320

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