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Companies/05844871

Lone Brothers Properties Limited

Other letting and operating of own or leased real estate · Worcester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
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 employees0033331———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-07-30
—
Outstanding
Floating · created 2026-07-30
—
Outstanding
Unknown · created 2025-11-28
—
Outstanding
Floating · created 2025-11-28
—
Outstanding
Floating · created 2012-03-23
All monies
Outstanding
Fixed · created 2008-04-04
All monies
Outstanding
All Assets · created 2008-03-13
All monies
Outstanding
Floating · created 2008-01-10
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2017-06-21 · satisfied 2025-12-04
—
Satisfied
All Assets · created 2016-08-05 · satisfied 2025-12-04
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Satisfied
All Assets · created 2016-06-16 · satisfied 2025-12-04
—
Satisfied
Floating · created 2013-07-16 · satisfied 2025-12-04
—
Satisfied