Company Information & Financial DataL & R ASSOCIATES LIMITED

Registered address:
34  Cambridge Road
 Hastings
 East Sussex
 TN34 1DT
Status Active
Date Registered 24 Sep 2010
Company Number 07386708
Company Type N/A
Nature of Business N/A
Classification Estate Management Services
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Hastings, East Sussex, TN34
 24 Sep 2010
Previous Date Appointed Date Resigned
Reveal name
Hemel Hempstead, Hertfordshire, HP2
 09 Oct 2015 18 Dec 2015
Reveal name
Luton, Bedfordshire, LU3
 02 Jan 2019 11 Jan 2023
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

13 March 2025

Next annual return due

10 April 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
No. of Employees
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 12122
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,526,476£1,979,982£1,752,443£1,772,211£1,815,536
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £45,870£95,610£119,300£157,315£200,640
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,186,937£1,747,702£1,732,696£1,674,827£1,746,521
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £339,539£232,280£19,747£97,384£69,015
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £13,316£30,298£61,361£1,201£48,384
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £339,539£232,280£19,747£97,384£69,015
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £27,660£251£1,655£36,361£18,643
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £-2,486£-529,745£-492,278£-414,641£-443,010
Source: Companies House

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Key: N/A = Not Available