Lpt1 Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£3,385

Cash

£38,923

Turnover

—

Profit / loss

—

Current assets

£4,420,037

Creditors < 1 year

£1,683,236

Equity

£3,385

Average employees

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 figures	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-07-31	2010-05-31
Balance sheet
Net assets	£3,385	£3,564	£3,564	£3,564	£3,564	£3,564	£3,564	£3,564	£3,564	£3,564	£3,564	£3,564	£3,564	£3,564	£15,882
Equity	£3,385	£3,564	£3,564	£3,564	£3,564	£3,564	£3,564	£3,564	£3,564	£3,564	£3,564	£3,564	£3,564	£3,564	£15,882
Assets
Fixed assets	£50	£50	£50	£50	£50	£50	£50	£50	£50	£50	£50	£50	£50	£50	£50
Current assets	£4,420,037	£4,789,942	£4,789,942	£4,789,942	£4,789,942	£4,789,942	£4,789,942	£4,789,942	£4,789,942	£4,789,942	£4,789,942	£4,789,942	£4,789,942	£4,789,942	£4,896,925
Cash at bank	£38,923	£82,250	£82,250	£82,250	£82,250	£82,250	£82,250	£82,250	£82,250	£82,250	£82,250	£82,250	£82,250	£82,250	£70,472
Debtors	£284,499	£164,062	£164,062	£164,062	£164,062	£164,062	£164,062	£164,062	£164,062	£164,062	£164,062	£164,062	£164,062	£164,062	£13,029
Stock	£4,096,615	£4,543,630	£4,543,630	£4,543,630	£4,543,630	£4,543,630	£4,543,630	£4,543,630	£4,543,630	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,683,236	£1,637,036	£1,637,036	£1,637,036	£1,637,036	£1,637,036	£1,637,036	£1,637,036	£1,637,036	£1,637,036	£1,637,036	£1,637,036	£1,637,036	£1,637,036	—
Creditors after one year	£2,733,466	£3,149,392	£3,149,392	£3,149,392	£3,149,392	£3,149,392	£3,149,392	£3,149,392	£3,149,392	£3,149,392	£3,149,392	£3,149,392	£3,149,392	£3,149,392	—
Net current assets	£2,736,801	£3,152,906	£3,152,906	£3,152,906	£3,152,906	£3,152,906	£3,152,906	£3,152,906	£3,152,906	£3,152,906	£3,152,906	£3,152,906	£3,152,906	£3,152,906	£3,372,448
Assets less current liabilities	£2,736,851	£3,152,956	£3,152,956	£3,152,956	£3,152,956	£3,152,956	£3,152,956	£3,152,956	£3,152,956	£3,152,956	£3,152,956	£3,152,956	£3,152,956	£3,152,956	£3,372,498
People & pay
Average employees	1	1	1	1	1	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 3 satisfied / released

West Bromwich Building Society

Fixed · created 2004-08-10 · satisfied 2014-09-23

All monies

Satisfied

West Bromwich Building Society

Floating · created 2004-08-10 · satisfied 2014-09-23

All monies

Satisfied

West Bromwich Building Society

Unknown · created 2004-08-10 · satisfied 2014-09-23

All monies

Satisfied