LRS DEVELOPMENTS LTD

Company number SC685139 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2022: £338,021 Total assets 2023: £500,092 Total assets 2024: £1,412,578 Total assets 2025: £1,538,120 Total assets Net assets 2022: -£107,075 Net assets Total liabilities 2022: -£354,096 Total liabilities 2023: -£734,755 Total liabilities 2024: -£1,701,743 Total liabilities 2025: -£1,915,620 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: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,538,120 -£1,915,620 £1 1
2024-01-31 £1,412,578 -£1,701,743 £424 1
2023-01-31 £500,092 -£734,755 £77
2022-01-31 £338,021 -£354,096 -£107,075 £3,738

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£723,953