L.r.l. Properties Limited
Other letting and operating of own or leased real estate · Kent
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,548,851
Cash
£61,447
Turnover
—
Profit / loss
—
Current assets
£67,397
Creditors < 1 year
£79,794
Equity
£1,548,851
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,548,851 | £1,530,182 | £1,518,049 | £1,568,908 | £1,556,335 | £1,550,201 | £1,538,813 |
| Equity | £1,548,851 | £1,530,182 | £1,518,049 | £1,568,908 | £1,556,335 | £1,550,201 | £1,538,813 |
| Assets | |||||||
| Fixed assets | £2,140,911 | £2,171,604 | £2,172,297 | £2,173,111 | £2,173,824 | £2,176,952 | £2,179,728 |
| Property, plant & equipment | £2,135,000 | £2,165,693 | £2,166,386 | £2,167,200 | £2,163,913 | £2,167,041 | £2,169,817 |
| Current assets | £67,397 | £54,446 | £46,848 | £81,275 | £67,729 | £60,770 | £77,117 |
| Cash at bank | £61,447 | £45,819 | £41,119 | £76,344 | £62,513 | £56,466 | £73,356 |
| Debtors | £5,950 | £8,627 | £5,729 | £4,931 | £5,216 | £4,304 | £3,761 |
| Liabilities | |||||||
| Creditors within one year | £79,794 | £57,635 | £62,863 | £47,245 | £46,985 | £49,288 | £49,799 |
| Creditors after one year | £536,877 | £581,271 | £581,271 | £581,271 | £581,271 | £581,271 | £611,271 |
| Net current assets | −£12,397 | −£3,189 | −£16,015 | £34,030 | £20,744 | £11,482 | £27,318 |
| Assets less current liabilities | £2,128,514 | £2,168,415 | £2,156,282 | £2,207,141 | £2,194,568 | £2,188,434 | £2,207,046 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Source evidence | 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
14 outstanding chargesUnknown · created 2019-02-14
—
OutstandingUnknown · created 2019-02-14
—
OutstandingProperty · created 2007-06-11
All monies
OutstandingFloating · created 2007-04-13
£56,100.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-04-13
£53,550.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-03-09
£73,033.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-12-12
All monies
OutstandingFixed · created 2006-12-12
All monies
OutstandingUnknown · created 2003-04-16
£98,010 AND ALL OTHER SUMS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1979-02-20
All monies
OutstandingUnknown · created 1974-07-01
£3,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER.
OutstandingUnknown · created 1967-05-17
All monies
OutstandingUnknown · created 1966-09-02
£10,000 AND ALL OTHER MONIES DUE ETC FROM THE COMPANY TO THE CHARGEE ON ANY A /C NUMBER
OutstandingProperty · created 1963-10-08
All monies
OutstandingShow 2 satisfied / released
Property · created 1982-06-11 · satisfied 2001-08-23
All monies
SatisfiedProperty · created 1979-02-20 · satisfied 2001-08-23
All monies
Satisfied