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Companies/06349704

London & Middlesex Property Limited

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

Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£36,065
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,744
Creditors < 1 year
£38,886
Equity
£36,065
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.

16 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£36,065£33,008−£26,978−£21,434−£13,372−£16,506−£24,725−£28,311£34,801−£41,273−£49,610−£57,069−£52,509−£47,317−£41,585−£46,289
Equity£36,065£33,008−£26,978−£21,434−£13,372−£16,506−£24,725−£28,311£34,801−£41,273−£49,610−£57,069−£52,509−£47,317−£41,585−£46,289
Assets
Fixed assets£411,353£413,004£414,941£411,225£402,853£403,004£403,181£403,389£403,634£403,923£404,262£404,661£405,130£405,683£406,333£407,097
Property, plant & equipment——————————£404,262£404,661£405,130£405,683£406,333£407,097
Current assets£9,744£11,759£15,891£21,114£33,938£28,778£3,509£389£862£13£1,781£3£577£4£905£905
Cash at bank——————————£1,781£3£577£4£905£905
Debtors——————————£0—————
Liabilities
Creditors within one year£38,886£39,495£39,534£35,497£31,887£30,012£13,139£9,011£12,011£17,792£17,540£25,010£24,339£2,457£19,790—
Creditors after one year£418,276£418,276£418,276£418,276£418,276£418,276£418,276£423,078£427,286£427,417£438,113£436,723£433,877£430,714£429,033—
Provisions£0£0£0—£0——£0————————
Net current assets−£29,142−£27,736−£23,643−£14,383£2,051−£1,234−£9,630−£8,622−£11,149−£17,779−£15,759−£25,007−£23,762−£2,453−£18,885−£18,739
Assets less current liabilities£382,211£385,268£391,298£396,842£404,904£401,770£393,551£394,767£392,485£386,144£388,503£379,654£381,368£403,230£387,448£388,358
People
Average employees00——————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2008-02-26
£208250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-02-22
£199750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding