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Companies/02727410

L.m.j. Property Management Limited

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

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£521,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,232
Creditors < 1 year
£41,718
Equity
£521,485
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.

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£521,485£538,329£545,961£541,506£542,133£540,380£546,935£545,320£534,246£525,035£519,320£503,519£500,907£487,314
Equity£521,485£538,329£545,961£541,506£542,133£540,380£546,935£545,320£534,246£525,035£519,320£503,519£500,907£487,314
Assets
Fixed assets£724,344£703,159£698,101£681,435£606,184£606,426£606,749£607,180£606,150£606,381£606,690£607,100£598,308£599,039
Property, plant & equipment—————————£606,381£606,690£607,100£598,308£599,039
Current assets£28,232£70,564£92,433£112,197£10,919£3,724£4,726£2£4,066£5,216£10,060£3,607£3,729£5,277
Cash at bank—————————£5,216£10,060£3,607£3,729£4,047
Debtors—————————————£1,230
Liabilities
Creditors within one year£41,718£28,125£28,742£28,108£31,121£25,375£17,963£47,505£61,613£51,401£41,617£31,264£24,635£25,549
Creditors after one year£189,373£207,269£215,831£224,018£43,849£44,395£46,577£14,357£14,357£35,161£55,813£75,924£76,495£91,453
Net current assets−£13,486£42,439£63,691£84,089−£20,202−£21,651−£13,237−£47,503−£57,547−£46,185−£31,557−£27,657−£20,906−£20,272
Assets less current liabilities£710,858£745,598£761,792£765,524£585,982£584,775£593,512£559,677£548,603£560,196£575,133£579,443£577,402£578,767
People & pay
Average employees———2121———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2000-06-15
All monies
Outstanding
Property · created 2000-06-15
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2002-04-10 · satisfied 2017-02-16
All monies
Satisfied
Property · created 2000-06-15 · satisfied 2017-02-16
All monies
Satisfied
Shares · created 1998-01-30 · satisfied 2001-01-16
All monies
Satisfied
Unknown · created 1996-10-28 · satisfied 2017-02-16
All monies
Satisfied
Unknown · created 1996-10-28 · satisfied 2017-02-16
All monies
Satisfied