Lrdt Property Management Limited
Other letting and operating of own or leased real estate · Lyme Regis
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£170,615
Cash
£25,964
Turnover
—
Profit / loss
—
Current assets
£69,799
Creditors < 1 year
£69,842
Equity
£170,615
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £170,615 | £155,962 | £155,962 | £155,962 | £155,962 | £155,962 | £155,962 | £134,246 | £134,246 | £134,246 | £134,246 | £134,246 | £134,246 | £134,246 |
| Equity | £170,615 | £155,962 | £155,962 | £155,962 | £155,962 | £155,962 | £155,962 | £134,246 | £134,246 | £134,246 | £134,246 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £621,057 | £620,000 | — | — | £620,000 | £620,014 | £620,458 | £549,083 | £548,181 | — | — | — | — | — |
| Property, plant & equipment | £1,057 | £0 | — | — | £620,000 | £14 | £458 | £174,667 | £173,765 | £548,181 | £548,181 | £548,181 | £548,191 | £543,022 |
| Current assets | £69,799 | £33,382 | £45,499 | £59,851 | £65,487 | £64,446 | £31,650 | £23,495 | £27,281 | £27,072 | £26,208 | £17,091 | £19,900 | £14,433 |
| Cash at bank | £25,964 | £25,936 | £32,682 | £49,472 | £52,003 | £54,308 | £20,185 | £10,858 | £14,928 | £19,812 | £25,005 | £16,453 | £19,506 | £12,111 |
| Debtors | — | — | £12,817 | £10,379 | £13,484 | £10,138 | £11,465 | £12,637 | £12,353 | £7,260 | £1,203 | £638 | £394 | £2,322 |
| Liabilities | ||||||||||||||
| Creditors within one year | £69,842 | £47,021 | — | — | £79,126 | — | — | — | — | £27,191 | £26,327 | £17,210 | £20,029 | £22,386 |
| Creditors after one year | £413,816 | £413,816 | — | — | £413,816 | — | — | — | — | £413,816 | £413,816 | £413,816 | £413,816 | £400,823 |
| Provisions | £36,583 | £36,583 | £36,583 | £36,583 | £36,583 | £36,583 | £36,583 | — | — | — | — | — | — | — |
| Net current assets | −£43 | −£13,639 | −£13,639 | −£13,639 | −£13,639 | −£13,653 | −£14,097 | −£1,021 | −£119 | −£119 | −£119 | −£119 | −£129 | −£7,953 |
| Assets less current liabilities | £621,014 | £606,361 | £606,361 | £606,361 | £606,361 | £606,361 | £606,361 | £548,062 | £548,062 | £548,062 | £548,062 | £548,062 | £548,062 | £535,069 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £84,282 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | −£6 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£6 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£6 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-08-04
All monies
Outstanding