Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
121 Lark Lane Ltd
- Incorporated
- 29 September 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Jonathan Clifford Nicholas Foster
- Accounts type
- Micro entity
- Region
- North West
- Address
- 121 Lark LaneLiverpoolL17 8UR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Clifford Nicholas Foster
Individual · Notified 29 September 2018
Owns 75–100% of shares
British
Born February 1989 (37)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £33,626
- Employees
- 2
- Debt Ratio
- 80%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £166,884 | £166,884 | £166,884 | £166,884 | £166,884 | £166,884 | £166,884 |
| Current Assets | £2,414 | £417 | £392 | £1,257 | £85 | £3,402 | £3,338 |
| Creditors (< 1 year) | £135,672 | £139,520 | £144,395 | £160,552 | £82,949 | £89,471 | £169,114 |
| Creditors (> 1 year) | £0 | £75,000 | £75,000 | ||||
| Net Current Assets | (£133,258) | (£139,103) | (£144,003) | (£159,295) | (£82,864) | (£86,069) | (£165,776) |
| Net Assets | £33,626 | £27,781 | £22,881 | £7,589 | £9,020 | £5,815 | £1,108 |
| Shareholder Funds | £33,626 | £27,781 | £22,881 | £7,589 | £9,020 | £5,815 | £1,108 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 27 January 2026 | Director's details changed | |||
| 27 January 2026 | Change of details for a person with significant control | |||
| 4 December 2025 | Director's details changed |
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