Lone Brothers Properties Limited
Other letting and operating of own or leased real estate · Worcester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£517,013
Cash
£42,543
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£91,393
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £517,013 | £485,275 | £449,166 | £413,954 | £429,989 | £284,179 | £282,456 | £195,419 | £139,479 | £93,236 | £71,338 | £63,842 | £41,344 | £15,028 | −£47 | £34,888 | £10,586 | £2 |
| Equity | — | — | £449,166 | £413,954 | £429,989 | £284,179 | £282,456 | £195,419 | £139,479 | £93,236 | £71,338 | £63,842 | £41,344 | £15,028 | −£47 | £34,888 | £10,586 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £2,116,866 | £2,074,688 | £1,767,000 | £1,783,801 | £1,640,068 | £1,782,331 | £1,727,287 | £1,497,480 | £1,003,164 | £1,004,219 | £684,625 | £686,500 | £689,000 | £679,000 | £629,000 | £0 |
| Property, plant & equipment | £2,317,527 | £2,481,627 | — | — | — | £1,783,801 | — | £1,640,424 | — | — | — | £1,004,219 | £684,625 | £686,500 | £689,000 | £679,000 | £629,000 | £0 |
| Current assets | — | — | £0 | £71,344 | £250,282 | — | — | — | £0 | £2 | £2 | £1,785 | £2 | £2 | £4,682 | £2 | £5,748 | £2 |
| Cash at bank | £42,543 | £33 | — | — | — | — | — | — | — | — | — | — | £2 | £2 | £4,682 | £2 | £5,748 | £2 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | −£91,393 | £1,716,473 | £1,343,270 | £1,346,659 | £1,120,567 | £1,106,003 | £894,838 | £985,277 | £898,108 | £761,046 | £359,236 | £256,758 | £427,484 | £85,421 | — | — | — | — |
| Creditors after one year | £1,933,630 | £279,092 | £319,490 | £381,239 | £459,506 | £385,259 | £462,774 | £601,635 | £689,700 | £643,200 | £572,592 | £685,404 | £215,799 | £586,053 | — | — | — | — |
| Provisions | — | — | £4,940 | £4,180 | £7,220 | £8,360 | £0 | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £133,936 | −£1,716,440 | −£1,343,270 | −£1,275,315 | −£870,285 | −£1,106,003 | £894,838 | −£985,277 | −£898,108 | −£761,044 | −£359,234 | −£254,973 | −£427,482 | −£85,419 | −£81,814 | −£67,902 | £1,717 | £2 |
| Assets less current liabilities | £2,451,463 | £765,187 | £773,596 | £799,373 | £896,715 | £677,798 | £745,230 | £797,054 | £829,179 | £736,436 | £643,930 | £749,246 | £257,143 | £601,081 | £607,186 | £611,098 | £630,717 | £2 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2026-07-30
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OutstandingFloating · created 2026-07-30
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OutstandingUnknown · created 2025-11-28
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OutstandingFloating · created 2025-11-28
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OutstandingFloating · created 2012-03-23
All monies
OutstandingFixed · created 2008-04-04
All monies
OutstandingAll Assets · created 2008-03-13
All monies
OutstandingFloating · created 2008-01-10
All monies
OutstandingShow 4 satisfied / released
Floating · created 2017-06-21 · satisfied 2025-12-04
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SatisfiedAll Assets · created 2016-08-05 · satisfied 2025-12-04
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SatisfiedAll Assets · created 2016-06-16 · satisfied 2025-12-04
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SatisfiedFloating · created 2013-07-16 · satisfied 2025-12-04
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Satisfied