Skip to contentClarengateINTELLIGENCE
Companies/06205197

L R Estates (London) Limited

Management of real estate on a fee or contract basis

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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——44433——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2023-12-14
—
Outstanding
Unknown · created 2022-04-29
—
Outstanding
Property · created 2019-08-08
—
Outstanding
Fixed · created 2019-07-31
—
Outstanding
Fixed · created 2019-03-01
—
Outstanding
All Assets · created 2017-09-28
—
Outstanding
Fixed · created 2017-09-28
—
Outstanding
Unknown · created 2017-09-28
—
Outstanding
Floating · created 2015-03-31
—
Outstanding
Floating · created 2011-05-24
All monies
Outstanding
Floating · created 2011-05-24
All monies
Outstanding
All Assets · created 2011-04-19
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2018-10-29
—
Part Satisfied
Fixed · created 2014-04-04 · satisfied 2018-11-08
—
Satisfied
All Assets · created 2014-04-04 · satisfied 2018-11-08
—
Satisfied
Unknown · created 2014-04-04 · satisfied 2018-11-08
—
Satisfied
Floating · created 2011-09-08 · satisfied 2018-11-08
All monies
Satisfied
Unknown · created 2011-09-08 · satisfied 2018-11-08
All monies
Satisfied