# LLK PROPERTY LIMITED (07099088)

> LLK PROPERTY LIMITED is an active private limited company (company number 07099088) incorporated on 9 December 2009, registered in Taunton. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £3.65m and cash of £747k, with 3 employees on average. Net assets rose 16% on the prior period (£3.14m).

- Status: Active
- Incorporated: 2009-12-09
- Registered office: Taunton, TA1 2UH
- SIC 41100: Development of building projects
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3.65m | £747k | £58k | £6.83m | — | — | 3 |
| 2023-12-31 | £3.14m | £3.62m | £40k | £7.60m | — | — | 3 |

current ratio 1.73; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,648,418 at 31 December 2024
- Net assets up 10% or more on the prior period: +16.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.73
- Cash at bank of £50,000 or more: Cash £746,671
- Incorporated five or more years ago: Incorporated 9 December 2009
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Lisa Jane Heffer — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Robert Paul Heffer — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07099088
HTML: https://firmoscan.com/company/07099088-llk-property-limited