L L Interiors Ltd

Active12635340 Private limited company
Incorporated
30 May 2020 (6 years)
Industry
Joinery installation (43320)
Owned by
Dale Mclean
Accounts type
Total exemption full
Region
Yorkshire
Address
87 Fitzwilliam Street
Huddersfield
HD1 5LG

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
12 June 2027
Last conf. stmt
29 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Dale Mclean
Individual · Notified 30 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1988 (38)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£42,918
Cash
£45,373
Employees
2
Debt Ratio
44%
Current Ratio
2.4x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £2 £16,056 £43,494 £61,012 £75,892 £42,918
Balance sheet detail
202520242023202220212020
Fixed Assets£14,218£18,681£23,559£6,245£7,440
Current Assets£62,504£90,478£104,059£78,152£24,867
Debtors£17,131£21,450£29,187£48,042£15,790
Cash£45,373£69,028£69,866£29,910£9,077£2
Creditors (< 1 year)£25,769£19,893£47,814£40,352£13,476
Creditors (> 1 year)£5,240£9,731£14,222£381£2,663
Net Current Assets£36,735£70,585£56,245£37,800£11,391
Net Assets£42,918£75,892£61,012£43,494£16,056£2
Shareholder Funds£42,918£75,892£61,012£43,494£16,056£2

Filings

Filing history not loaded yet. See it on Companies House

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