Lb Property Investments Ltd
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£584,378
Cash
£29,946
Turnover
—
Profit / loss
—
Current assets
£1,217,833
Creditors < 1 year
£674,092
Equity
£584,378
Average employees
2
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 | 2022-12-31Unknown currency · company | 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £584,378 | £726,072 | £598,070 | — | £675,056 | £663,565 | £615,634 | £445,212 | £391,350 | £364,727 | — | £350,131 | £476,913 | £449,572 | £473,213 | £498,361 |
| Equity | £584,378 | £726,072 | £598,070 | — | £675,056 | £663,565 | £615,634 | £445,212 | £391,350 | £364,727 | — | £350,131 | £476,913 | £449,572 | £473,213 | £498,361 |
| Assets | ||||||||||||||||
| Fixed assets | £1,635,902 | £1,778,626 | £2,510,234 | — | £2,283,922 | £1,511,062 | £1,512,078 | £1,419,175 | £1,386,249 | £1,489,616 | — | £1,486,106 | £1,486,106 | £1,217,267 | £1,195,035 | £1,111,843 |
| Property, plant & equipment | £6,902 | £8,627 | £10,784 | — | £16,850 | £21,062 | £22,078 | £24,915 | £26,988 | £33,181 | £41,477 | £1,486,106 | £1,486,106 | £1,217,267 | £1,195,035 | £1,111,843 |
| Current assets | £1,217,833 | £1,039,579 | £70,624 | — | £76,447 | £70,826 | £117,860 | £74,288 | £75,809 | £27,461 | — | £9,286 | £18,401 | £33,864 | £21,468 | £6,504 |
| Cash at bank | £29,946 | £17,143 | £16,217 | — | £9,458 | £2,300 | £46,730 | £2,842 | £2,223 | £2,223 | £2,907 | £1,064 | £578 | £3,937 | £100 | £100 |
| Debtors | £56,703 | £66,850 | £54,407 | — | £66,989 | £68,526 | £71,130 | £71,446 | £73,586 | £25,238 | — | £8,222 | £17,823 | £29,927 | £21,368 | £6,404 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £674,092 | £487,450 | — | — | £305,498 | £338,693 | £404,827 | — | — | £448,123 | — | £385,904 | £441,699 | £338,139 | — | — |
| Creditors after one year | £1,391,000 | £1,391,000 | — | — | £1,250,000 | £449,815 | £479,662 | — | — | £615,579 | — | £655,144 | £585,895 | £463,420 | — | — |
| Provisions | — | — | £158,639 | — | £129,815 | £129,815 | £129,815 | £96,565 | £89,915 | £88,648 | — | £104,213 | — | — | — | — |
| Net current assets | £543,741 | £552,129 | −£362,525 | — | −£229,051 | −£267,867 | −£286,967 | −£378,555 | −£370,477 | −£420,662 | — | −£376,618 | −£423,298 | −£304,275 | −£242,235 | −£166,389 |
| Assets less current liabilities | £2,179,643 | £2,330,755 | £2,147,709 | — | £2,054,871 | £1,243,195 | £1,225,111 | £1,040,620 | £1,015,772 | £1,068,954 | — | £1,109,488 | £1,062,808 | £912,992 | £952,800 | £945,454 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-07-30
—
OutstandingAll Assets · created 2021-07-30
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OutstandingShow 4 satisfied / released
Fixed · created 2013-10-01 · satisfied 2023-01-20
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SatisfiedFixed · created 2013-10-01 · satisfied 2023-01-20
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SatisfiedUnknown · created 2010-01-22 · satisfied 2018-03-23
All monies
SatisfiedFixed · created 2008-01-09 · satisfied 2023-01-20
All monies
Satisfied