Lebanon Property Trust (1936)

Private Unlimited Company · Godalming

ActiveUnited KingdomIncorporated 1936Private Unlimited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£11,494,832

Cash

£444,566

Turnover

—

Profit / loss

—

Current assets

£5,731,439

Creditors < 1 year

£1,598,660

Equity

£11,494,832

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£11,494,832	£11,861,157	£11,998,183	£11,681,654	£12,077,231	£12,314,990	£12,192,575	£11,950,004	£12,135,491	£12,402,059	£10,910,402	£10,094,765	—	—
Equity	£11,494,832	£11,861,157	£11,998,183	£11,681,654	£12,077,231	£12,314,990	—	—	£12,135,491	£12,402,059	£10,910,402	£10,094,765	£9,362,663	£9,128,746
Assets
Fixed assets	£7,835,028	£8,105,028	£7,865,028	£7,715,028	£7,865,028	£7,645,028	£7,530,028	£7,295,347	£8,364,401	£10,794,900	£9,069,972	£7,019,876	£6,830,611	£6,446,207
Property, plant & equipment	—	—	—	—	—	—	—	£319	£583	£1,082	£1,154	£1,058	£1,792	£2,389
Current assets	£5,731,439	£5,595,055	£5,767,278	£5,252,204	£5,128,167	£5,112,926	£5,172,421	£5,180,874	£4,781,051	£3,484,147	£3,487,614	£4,344,988	£3,574,639	£3,829,191
Cash at bank	£444,566	£371,922	£663,474	£186,106	£194,254	£199,437	£487,565	£872,324	£68,348	£218,824	£173,717	£1,102,850	£213,537	£538,323
Debtors	£5,286,873	£5,223,133	£5,103,804	£5,066,098	£4,933,913	£4,913,489	£4,684,856	£4,308,550	£4,712,703	£3,265,323	£3,249,507	£3,138,248	£3,361,102	£3,290,868
Liabilities
Creditors within one year	£1,598,660	£1,295,440	£1,070,830	£845,883	£551,227	£114,314	£194,874	£216,217	£649,961	£1,391,045	£1,415,392	£1,086,765	£1,042,587	£1,146,652
Creditors after one year	—	—	—	—	—	—	—	—	—	£44,109	£231,792	£183,334	—	—
Provisions	£472,975	£543,486	£563,293	£439,695	£364,737	£328,650	£315,000	£310,000	£360,000	£441,834	—	—	—	—
Net current assets	£4,132,779	£4,299,615	£4,696,448	£4,406,321	£4,576,940	£4,998,612	£4,977,547	£4,964,657	£4,131,090	£2,093,102	£2,072,222	£3,258,223	£2,532,052	£2,682,539
Assets less current liabilities	£11,967,807	£12,404,643	£12,561,476	£12,121,349	£12,441,968	£12,643,640	£12,507,575	£12,260,004	£12,495,491	£12,888,002	£11,142,194	£10,278,099	£9,362,663	£9,128,746
People
Average employees	0.02	0.02	3	3	3	3	3	3	3	3	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 37 satisfied / released

Svenska Handelsbanken Ab (Publ)

Fixed · created 2015-07-21 · satisfied 2020-08-17

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2015-04-24 · satisfied 2020-08-17

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2015-01-06 · satisfied 2020-08-17

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2014-02-04 · satisfied 2020-08-17

—

Satisfied

Yorkshire Bank PLC

Floating · created 2000-01-18 · satisfied 2008-06-12

All monies

Satisfied

Yorkshire Bank PLC