L M Property Investments Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,981
Cash
£9,790
Turnover
—
Profit / loss
—
Current assets
£46,850
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,981 | £5,005 | £8,124 | £17,362 | £6,389 | £12,256 | £14,162 | £8,942 | −£22,632 | £26,868 | £27,338 | −£33,083 | −£17,858 | −£20,096 |
| Equity | — | — | — | — | — | — | — | — | — | −£26,868 | −£27,338 | −£33,083 | −£17,858 | −£20,096 |
| Assets | ||||||||||||||
| Fixed assets | £150,000 | £150,000 | £150,000 | £150,000 | £200,000 | £200,000 | £200,000 | £200,000 | £180,000 | −£180,000 | −£180,000 | £180,000 | £190,000 | £200,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £190,000 | £200,000 |
| Current assets | £46,850 | £48,874 | £51,993 | £61,231 | £16,252 | £21,494 | £22,750 | £18,371 | £16,133 | −£10,127 | −£8,830 | £2,340 | £34,765 | £22,026 |
| Cash at bank | £9,790 | £11,814 | £4,933 | £14,171 | £5,182 | £5,424 | £6,680 | £3,205 | £9,237 | — | — | £2,340 | £6,845 | £5,386 |
| Debtors | £37,060 | £37,060 | £47,060 | £47,060 | £11,070 | £16,070 | £16,070 | £15,166 | £6,896 | — | — | £0 | £27,920 | £16,640 |
| Liabilities | ||||||||||||||
| Creditors | £93,531 | £93,531 | £93,531 | £93,531 | £109,541 | £108,891 | £108,241 | £109,082 | £107,447 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £104,106 | £131,306 | £130,806 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £111,317 | £111,317 | £111,316 |
| Net current assets | −£46,681 | −£44,657 | −£41,538 | −£32,300 | −£93,289 | −£87,397 | −£85,491 | −£90,711 | −£91,314 | £94,830 | £95,300 | −£101,766 | −£96,541 | −£108,780 |
| Assets less current liabilities | £103,319 | £105,343 | £108,462 | £117,700 | £106,711 | £112,603 | £114,509 | £109,289 | £88,686 | −£85,170 | −£84,700 | £78,234 | £93,459 | £91,220 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-06-04
£110,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Unknown · created 2008-04-30
£76,875 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Part Satisfied