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Companies/02123185

Limanex Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,144,835
Cash
£217,269
Turnover
—
Profit / loss
—
Current assets
£355,323
Creditors < 1 year
£62,768
Equity
£2,144,835
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£2,144,835£2,319,609£2,265,784£2,186,402£2,058,229£1,956,772£1,855,895£1,756,359£1,657,069
Equity£2,144,835£2,319,609£2,265,784£2,186,402£2,058,229£1,956,772£1,855,895£1,756,359£1,657,069
Assets
Fixed assets£1,852,713£2,059,039£2,058,236£2,058,630£2,178,094£2,178,639£2,179,281£2,180,037£2,180,926
Property, plant & equipment£2,313£3,039£2,236£2,630£3,094£3,639£4,281£5,037£5,926
Current assets£355,323£326,670£266,152—————£127,608
Cash at bank£217,269£297,171£266,152£212,280£174,322£231,188£187,622£146,757£126,152
Debtors————————£1,456
Liabilities
Creditors within one year£62,768£65,517£58,261£84,114£97,933£196,161£194,269£197,000£215,586
Creditors after one year————£46,254£106,894£166,739£223,435£285,879
Provisions£433£583£343£394£150,000£150,000£150,000£150,000£150,000
Net current assets£292,555£261,153£207,891£128,166£76,389£35,027−£6,647−£50,243−£87,978
Assets less current liabilities£2,145,268£2,320,192£2,266,127£2,186,796£2,254,483£2,213,666£2,172,634£2,129,794£2,092,948
People
Average employees2222222——
Source evidenceView 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

1 outstanding charges
Floating · created 2003-07-01
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1987-06-15 · satisfied 2003-08-05
All monies
Satisfied
Unknown · created 1987-04-27 · satisfied 1989-04-17
All monies
Satisfied