That Lb Properties Limited
Development of building projects · Whitley Bay
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£158,241
Cash
£76,847
Turnover
—
Profit / loss
—
Current assets
£127,078
Creditors < 1 year
—
Equity
£158,241
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £158,241 | £138,629 | £153,878 | £158,075 | £142,119 | £131,536 | £119,418 | £105,752 | £94,831 | £80,273 | £88,666 | £78,796 | £75,842 | £65,344 | £62,834 | £160,671 | £157,262 |
| Equity | £158,241 | £138,629 | £153,878 | £158,075 | £142,119 | £131,536 | £119,418 | £105,752 | £94,831 | £80,273 | £88,666 | £78,796 | £75,842 | £65,344 | £62,834 | £160,671 | £157,262 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £730,000 | £720,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £730,000 | £720,000 |
| Current assets | £127,078 | £45,150 | £45,758 | £47,192 | £47,500 | £48,786 | £44,904 | £33,452 | £28,050 | £30,565 | £29,922 | £29,334 | £30,459 | £2,949 | — | £120 | — |
| Cash at bank | £76,847 | £39 | £647 | £371 | £2,389 | £3,675 | £5 | £1,401 | £1,292 | £1,358 | £796 | £645 | £1,744 | £0 | — | — | — |
| Debtors | £50,231 | £45,111 | £45,111 | £46,821 | £45,111 | £45,111 | £44,899 | £32,051 | £26,758 | £29,207 | £29,126 | £28,689 | £28,715 | £2,949 | £1,770 | £120 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,132 | £110,414 | £114,494 | £97,482 | £98,813 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £580,124 | £580,124 | £580,123 | £580,123 | £580,123 | — | — |
| Provisions | £0 | £16,387 | £16,387 | £16,387 | £16,387 | £16,387 | £16,387 | £16,387 | £16,387 | £17,249 | — | — | — | — | — | — | — |
| Net current assets | £123,123 | −£2,760 | £14,289 | £20,286 | £7,630 | −£11,953 | −£24,071 | −£37,737 | −£48,658 | −£62,354 | −£71,210 | −£81,080 | −£84,035 | −£94,533 | −£97,043 | −£75,372 | −£78,951 |
| Assets less current liabilities | £318,123 | £737,240 | £754,289 | £760,286 | £747,630 | £728,047 | £715,929 | £702,263 | £691,342 | £677,646 | £668,790 | £658,920 | £655,965 | £645,467 | £642,957 | £654,628 | £641,049 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-10-30
All monies
Outstanding