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Companies/04129457

Lord Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£1,311,139
Cash
£30,923
Turnover
—
Profit / loss
£40,224
Current assets
£33,319
Creditors < 1 year
—
Equity
£1,311,139
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,311,139£1,270,915£1,229,681£1,187,534£1,172,961£1,127,425£1,084,848£1,042,478£990,045£945,944£984,455£625,269£594,956£565,169£535,296
Equity£1,311,139£1,270,915£1,229,681£1,187,534£1,172,961£1,127,425£1,084,848£1,042,478£990,045£945,944£984,455£625,269£594,956£565,169£535,296
Assets
Property, plant & equipment——————————£1,300,000£970,000£970,000£970,000£970,000
Current assets£33,319£16,607£25,879£57,008£31,096£30,750£14,986£26,501£11,125£15,419£16,465£16,244£72,443£70,963£71,171
Cash at bank£30,923£10,211£9,978£44,738£20,481£20,460£9,291£21,711£7,830£13,619£14,665£15,169£71,368£64,310£70,221
Debtors£2,396£6,396£15,901£12,270£10,615£10,290£5,695£4,790£3,295£1,800£1,800£1,075£1,075£6,653£950
Liabilities
Creditors within one year——————————£48,228£48,244£47,632£47,404£47,817
Creditors after one year——————————£283,782£312,731£399,855£428,390£458,058
Provisions£92,715£92,715£92,715£92,715£70,463£70,463£66,755£66,755£74,268£79,575—————
Net current assets£22,094£332£9,742£42,008£4,276−£22,203−£37,183−£25,702−£39,690−£163,563−£31,763−£32,000£24,811£23,559£23,354
Assets less current liabilities£1,712,094£1,690,332£1,699,742£1,732,008£1,694,276£1,667,797£1,652,817£1,664,298£1,650,310£1,526,437£1,268,237£938,000£994,811£993,559£993,354
Profit & loss
Profit / loss£40,224——£14,573———————————
People
Average employees0000000————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2021-12-23
—
Outstanding
Floating · created 2007-05-18
All monies
Outstanding
Show 1 satisfied / released
Property · created 2001-05-11 · satisfied 2022-05-30
All monies
Satisfied