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Companies/00453038

Investment Properties (Luton) Limited

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£21,974,434
Cash
£976,877
Turnover
—
Profit / loss
—
Current assets
£1,156,268
Creditors < 1 year
£380,503
Equity
£21,974,434
Average employees
0.09

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£21,974,434£21,852,548£19,333,211£20,086,052£19,576,576£14,249,318£13,895,381
Equity£21,974,434£21,852,548£19,333,211£20,086,052£19,576,576£14,249,318£13,895,381
Assets
Fixed assets£23,685,919£23,680,995£16,723,504£17,500,431£17,363,399£11,744,915£11,749,014
Property, plant & equipment£35,918£3,876,195£511,807£57,551£6,660£2,705£2,942
Current assets£1,156,268£1,114,331£4,340,734£4,266,004£3,996,068£3,166,082£2,948,189
Cash at bank£976,877£894,118£4,103,576£1,929,890£1,639,413£1,109,768£947,005
Debtors£166,920£207,738£217,378£211,250£304,589£322,317£362,765
Liabilities
Creditors within one year£380,503£457,018£347,707£332,550£433,773——
Creditors after one year£270,958£274,775£120,702£134,501£140,732——
Provisions£2,216,292£2,210,985£1,262,618£1,213,332£1,208,386——
Net current assets£775,765£657,313£3,993,027£3,933,454£3,562,295£2,727,287£2,402,395
Assets less current liabilities£24,461,684£24,338,308£20,716,531£21,433,885£20,925,694£14,472,202£14,151,409
People
Average employees0.090.09999910
Source evidenceView 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 21 satisfied / released
Property · created 1991-03-25 · satisfied 2011-08-02
All monies
Satisfied
Property · created 1991-02-19 · satisfied 2010-09-16
All monies
Satisfied
Unknown · created 1974-08-12 · satisfied 2010-09-16
All monies
Satisfied
Property · created 1971-01-21 · satisfied 2010-09-16
MORTGAGE & FURTHER CHARGE FOR SECURING U KP 118,500 INCL OF £88,500 SECURED BY A CHARGE DATED 29/12/70 AND DEEDS SUPPL EMENTAL THERETO.
Satisfied
Property · created 1970-11-30 · satisfied 2010-09-16
All monies
Satisfied
Property · created 1970-01-16 · satisfied 2010-09-16
FOR SECURING & 88,500 INCLUSIVE OF £8 2,000 SECUR ED BY A CHARGE DATED 29 DEC 1960 & DEEDS SUPPLE MENTAL THERETO TOGETHER WITH A PREMIUM P AYABLE IN CERTAIN EVENTS.
Satisfied
Unknown · created 1969-07-28 · satisfied 2010-09-16
£50,000 & A PREMIUM OF 7% PAYABLE IN CERTAIN EVENTS
Satisfied
Property · created 1968-12-11 · satisfied 2010-09-16
LEGAL CHARGE FOR SECURING £32000 AND A PREMIUM OF 3% PAYABLE IN CERTAIN EVENT S.
Satisfied
Unknown · created 1967-12-08 · satisfied 2010-09-16
All monies
Satisfied
Property · created 1963-10-10 · satisfied 2010-09-16
All monies
Satisfied
Unknown · created 1962-03-14 · satisfied 2010-09-16
£19,000 TOGETHER WITH A PREMIUM OF UPTO £7.10S. PER CENT PAYABLE IN CERTAIN EVEN TS + FURTHER SECURING THE AGGREGATE AMOU NT OF £63,000 + PREMIUM SECURED BY FOUR CHARGES DATED RESP. 29/12/1960, 19/02/19 61, 17/02/1961, + 23/05/1961.
Satisfied
Property · created 1961-02-17 · satisfied 2010-09-16
FOR SECURING THE AGGREGATE SUM OF £43 ,000 TOGETHER WITH A PREMIUM OF UP TO UK P 7-10-0 PERCENT PAYABLE IN CERTAIN EVEN TS INCLUSIVE OF £24,750 AND PREMIUM S ECURED BY TWO CHARGES DATED RESPECTIVELY 29TH DECEMBER 1960 AND 9TH FEB 1961.
Satisfied
Property · created 1961-02-09 · satisfied 2010-09-16
FOR SECURING THE AGGERGATE SUM OF £24,75 0 TOGETHER WITH A PREMIUM OF U P TO UK P 7.10.0 PERCENT PAYABLE IN CERTAIN EVEN TS INCLUSIVE OF £18,7050 AND PREMIUM SECURED BY A CHARGE DATED 29TH DEC 1960.
Satisfied
Property · created 1960-12-29 · satisfied 2010-09-16
£18, 750 TOGETHER WITH A PREMIUM OF U P TO £7.10.% PAYABLE IN CERTAIN EVENT S
Satisfied
Property · created 1959-10-02 · satisfied 2010-09-16
£10,000 TOGETHER WITH A PREMIUM OF UP TO 5% PAYABLE IN CERTAIN EVENTS
Satisfied
Property · created 1956-11-13 · satisfied 2010-09-16
£10,000 TOGETHER WITH A PREMIUM OF UP T O 3% IN CERTAIN EVENTS.
Satisfied
Property · created 1956-01-27 · satisfied 2010-09-16
£8,500 TOGETHER WITH A PREMIUM OF UP TO £3 PERCENT IN CERTAIN EVENTS.
Satisfied
Unknown · created 1955-03-28 · satisfied 2010-09-16
FOR SECURING £6,500.
Satisfied
Property · created 1955-03-28
£6500 TOGETHER WITH A PREMIUM OF UP TO £ 3 PERCENT IN CERTAIN EVENTS.
Satisfied
Property · created 1952-01-14 · satisfied 2010-09-16
All monies
Satisfied
Property · created 1948-11-24 · satisfied 2010-09-16
All monies
Satisfied