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Companies/00760480

Lerrim Property Co. Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£42,730
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,459
Creditors < 1 year
£38,729
Equity
£42,730
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-03-31GBP · company2022-04-05GBP · unknown2021-03-31GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-06GBP · unknown2017-03-24GBP · unknown2016-03-25GBP · unknown2015-03-31GBP · unknown2014-03-27GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£42,730£179,391£70,118£69,228£68,645£167,514£316,704£315,423£313,592£312,052£310,444£311,852£311,547
Equity£42,730£179,391£70,118£69,228£68,645£167,514£316,704£315,423£313,592£312,052£310,444£311,852£311,547
Assets
Fixed assets£0£0—£0—£0—£0—£0£0——
Current assets£81,459£212,520£79,600£78,043£125,688£207,757£322,909£372,608£374,102£376,291£377,165£382,919£381,814
Cash at bank———————————£328,293£327,188
Liabilities
Creditors within one year£38,729£33,129£9,482——£40,243£6,205£57,185£60,510£64,239£66,721£71,067£70,267
Creditors after one year———£8,815£57,043£0—£0——£0——
Provisions———————£0—————
Net current assets£42,730£179,391£70,118£78,043£125,688£167,514£316,704£315,423£313,592£312,052£310,444£311,852£311,547
Assets less current liabilities£42,730£179,391£70,118£78,043£125,688£167,514£316,704£315,423£313,592£312,052£310,444£311,852£311,547
People
Average employees———0000——————
Source evidenceView 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

3 outstanding charges
Unknown · created 1974-01-29
£15,000
Outstanding
Unknown · created 1964-03-17
£1750 & FURTHER ADVANCES N/E £2,23 40 ON THE AGGREGATE
Outstanding
Property · created 1963-08-01
All monies
Outstanding