L.g.k. Investment Properties Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,560,005
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,377,374
Creditors < 1 year
—
Equity
£2,560,005
Average employees
3
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,560,005 | £2,792,048 | £2,827,946 | £2,844,288 | £2,782,826 | £2,087,006 | £1,729,668 | £1,690,386 | £1,595,451 | £2,456,383 | £1,509,965 | £1,288,912 | £1,287,813 | £1,366,377 | £1,289,687 | £1,214,309 | £1,244,327 | £1,230,540 |
| Equity | £2,560,005 | £2,792,048 | £2,827,946 | £2,844,288 | £2,782,826 | £2,087,006 | £1,729,668 | £1,690,386 | £1,595,451 | £2,456,383 | £1,509,965 | £1,288,912 | £1,287,813 | £1,366,377 | £1,289,687 | £1,214,309 | £1,244,327 | £1,230,540 |
| Assets | ||||||||||||||||||
| Fixed assets | £7,746,423 | £8,010,065 | £8,246,975 | £8,236,208 | £7,499,934 | £6,479,439 | £6,047,459 | £6,106,586 | £6,131,790 | £7,175,843 | £5,455,677 | £5,127,621 | £4,987,605 | £4,897,659 | £4,603,649 | £4,562,336 | £4,757,944 | £4,637,009 |
| Property, plant & equipment | — | — | £8,246,805 | £8,236,038 | £7,499,764 | £19,636 | £16,488 | £19,982 | £15,019 | £15,773 | £19,517 | £5,127,621 | £4,987,605 | £4,897,659 | £4,603,649 | £4,562,336 | £4,757,944 | £4,637,009 |
| Current assets | £1,377,374 | £1,011,498 | £986,052 | £507,363 | £739,845 | £804,572 | £460,781 | £476,678 | £256,714 | £155,021 | £300,305 | £104,125 | £262,968 | £433,101 | £299,380 | £248,613 | £146,663 | £271,543 |
| Cash at bank | — | — | £238,400 | £18,263 | £5,869 | £95,142 | £48,053 | £50,387 | £148,995 | £5,160 | £190,866 | £60,990 | £13,141 | £12,538 | £100 | £9,768 | £0 | — |
| Debtors | — | — | £747,652 | £489,100 | £733,976 | £709,430 | £412,728 | £426,291 | £107,719 | £149,861 | £109,439 | £43,135 | £249,827 | £420,563 | £299,280 | £238,845 | £146,663 | £271,543 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £162,107 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,083,910 | — | — | — | — | — | — | — |
| Provisions | £278,000 | £278,000 | £278,000 | £278,000 | £278,000 | £218,000 | £180,000 | £206,000 | £216,000 | £367,000 | — | — | — | — | — | — | — | — |
| Net current assets | £1,145,233 | £643,919 | £540,186 | £76,169 | £285,045 | £486,218 | £211,160 | £281,040 | −£240,134 | −£335,942 | £138,198 | −£28,551 | £170,557 | £284,167 | £200,634 | £42,143 | −£147,948 | −£72,914 |
| Assets less current liabilities | £8,891,656 | £8,653,984 | £8,787,161 | £8,312,377 | £7,784,979 | £6,965,657 | £6,258,619 | £6,387,626 | £5,891,656 | £6,839,901 | £5,593,875 | £5,099,070 | £5,158,162 | £5,181,826 | £4,804,283 | £4,604,479 | £4,609,996 | £4,564,095 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2026-03-16
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OutstandingFixed · created 2025-04-16
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OutstandingFixed · created 2025-04-07
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OutstandingFixed · created 2025-02-10
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OutstandingFixed · created 2023-01-30
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OutstandingFixed · created 2022-09-13
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OutstandingUnknown · created 2021-11-17
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OutstandingFixed · created 2021-06-11
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OutstandingFixed · created 2021-06-11
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OutstandingFixed · created 2021-04-29
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OutstandingFixed · created 2019-08-30
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OutstandingUnknown · created 2016-11-15
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OutstandingFixed · created 2014-09-15
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OutstandingFloating · created 2003-04-22
All monies
OutstandingShow 21 satisfied / released
Property · created 2017-04-19 · satisfied 2021-04-28
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SatisfiedAll Assets · created 2015-06-26 · satisfied 2021-04-28
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SatisfiedFloating · created 2015-06-26 · satisfied 2021-04-28
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SatisfiedFixed · created 2014-01-28 · satisfied 2021-04-28
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SatisfiedFloating · created 2012-11-30 · satisfied 2025-02-10
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SatisfiedFloating · created 2012-11-30 · satisfied 2025-02-10
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SatisfiedFloating · created 2012-11-30 · satisfied 2025-02-10
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SatisfiedFloating · created 2012-11-30 · satisfied 2025-02-10
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SatisfiedAll Assets · created 2012-09-19 · satisfied 2025-02-10
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SatisfiedProperty · created 2008-01-18 · satisfied 2025-02-10
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SatisfiedAll Assets · created 2008-01-18 · satisfied 2024-12-13
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SatisfiedProperty · created 2008-01-18 · satisfied 2024-12-13
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SatisfiedFixed · created 2007-05-10 · satisfied 2021-04-28
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SatisfiedFixed · created 2006-05-26 · satisfied 2021-04-29
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SatisfiedFixed · created 2005-01-07 · satisfied 2021-04-28
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SatisfiedFixed · created 2005-01-07 · satisfied 2021-04-28
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SatisfiedFloating · created 2002-11-04 · satisfied 2021-04-28
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SatisfiedProperty · created 2002-10-23 · satisfied 2021-04-28
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SatisfiedProperty · created 2001-06-27 · satisfied 2021-04-28
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SatisfiedProperty · created 2001-04-24 · satisfied 2021-04-28
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SatisfiedFloating · created 1996-05-24 · satisfied 2021-04-28
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Satisfied