L R Estates (London) Limited
Management of real estate on a fee or contract basis
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,605,294
Cash
—
Turnover
—
Profit / loss
—
Current assets
£680,542
Creditors < 1 year
£2,684,108
Equity
£1,605,294
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,605,294 | £1,449,394 | £1,331,531 | £1,177,272 | £1,004,585 | £874,301 | £706,716 | £612,750 | £492,389 | £372,468 | £262,667 | £175,956 | £96,774 | £49,044 | £19,468 | £11,564 | £10,628 |
| Equity | £1,605,294 | £1,449,394 | £1,331,531 | £1,177,272 | £1,004,585 | £874,301 | £706,716 | £612,750 | £492,389 | £372,468 | £262,667 | £175,956 | £96,774 | £49,044 | £19,468 | £11,564 | £10,628 |
| Assets | |||||||||||||||||
| Fixed assets | £7,826,468 | £7,627,047 | £7,627,047 | £7,627,047 | £7,627,047 | £7,285,875 | £6,153,051 | £5,809,048 | £4,621,053 | £4,336,250 | £2,760,794 | £1,907,146 | £1,898,084 | £1,898,282 | £248 | £332 | £442 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,760,794 | £1,907,146 | £1,898,084 | £1,898,282 | £248 | £332 | £442 |
| Current assets | £680,542 | £744,246 | £637,834 | £569,517 | £418,101 | £289,080 | £710,413 | £100,330 | £173,192 | £111,528 | £287,605 | £135,501 | £112,420 | £109,744 | £96,212 | £89,794 | £40,609 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £269,872 | £115,675 | £103,050 | £102,252 | £96,212 | £89,794 | £39,875 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £17,733 | £19,826 | £9,370 | £7,492 | — | — | £734 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,684,108 | £2,294,555 | £2,260,979 | £2,446,081 | £2,345,289 | £2,051,193 | £1,893,421 | £2,244,708 | £2,029,082 | £1,758,885 | £178,786 | £202,009 | £221,398 | £205,250 | — | — | — |
| Creditors after one year | £4,217,608 | £4,627,344 | £4,672,371 | £4,573,211 | £4,695,274 | £4,649,461 | £4,263,327 | £3,051,920 | £2,272,774 | £2,318,389 | £2,606,946 | £1,664,682 | £1,692,332 | £1,753,732 | — | — | — |
| Net current assets | −£2,003,566 | −£1,550,309 | −£1,623,145 | −£1,876,564 | −£1,927,188 | −£1,762,113 | −£1,183,008 | −£2,144,378 | −£1,855,890 | −£1,645,393 | £108,819 | −£66,508 | −£108,978 | −£95,506 | £19,220 | £11,232 | £10,186 |
| Assets less current liabilities | £5,822,902 | £6,076,738 | £6,003,902 | £5,750,483 | £5,699,859 | £5,523,762 | £4,970,043 | £3,664,670 | £2,765,163 | £2,690,857 | £2,869,613 | £1,840,638 | £1,789,106 | £1,802,776 | £19,468 | £11,564 | £10,628 |
| People | |||||||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2023-12-14
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OutstandingUnknown · created 2022-04-29
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OutstandingProperty · created 2019-08-08
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OutstandingFixed · created 2019-07-31
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OutstandingFixed · created 2019-03-01
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OutstandingAll Assets · created 2017-09-28
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OutstandingFixed · created 2017-09-28
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OutstandingUnknown · created 2017-09-28
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OutstandingFloating · created 2015-03-31
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OutstandingFloating · created 2011-05-24
All monies
OutstandingFloating · created 2011-05-24
All monies
OutstandingAll Assets · created 2011-04-19
All monies
OutstandingShow 6 satisfied / released
Floating · created 2018-10-29
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Part SatisfiedFixed · created 2014-04-04 · satisfied 2018-11-08
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SatisfiedAll Assets · created 2014-04-04 · satisfied 2018-11-08
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SatisfiedUnknown · created 2014-04-04 · satisfied 2018-11-08
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SatisfiedFloating · created 2011-09-08 · satisfied 2018-11-08
All monies
SatisfiedUnknown · created 2011-09-08 · satisfied 2018-11-08
All monies
Satisfied