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Companies/06459149

Lulu Properties Ltd

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£42,483
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,725
Creditors < 1 year
£378
Equity
£42,483
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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£42,483£51,751£51,434£61,036£63,131£67,491£72,324£82,074£90,899£85,487£94,303£19,801£20,938£1,364£1,873−£115−£2,781
Equity£42,483£51,751£51,434£61,036£63,131£67,491£72,324£82,074£90,899£85,487£94,303£19,801£20,938£1,364£1,873−£115−£2,781
Assets
Fixed assets£451,607£462,487£473,367£484,247£495,127£506,007£516,887£527,767£538,647£549,527£556,527£704,497£705,397£700,630£479,101£284,888£286,105
Property, plant & equipment——————————£556,527£704,497£705,397£700,630£479,101£284,888£286,105
Current assets£40,725£91,362£29,549£23,480£21,093£9,485£4,936£16,447£8,027£8,070£10,437£648—£849£20,348£2,178£4,750
Cash at bank——————————£626£648—£849£20,348£2,178£4,750
Debtors——————————£9,811——————
Liabilities
Creditors within one year£378£52,627£31,774£26,654£33,052£27,964£29,462£39,401£18,207£44,371£44,922£34,605£25,320£436,067£213,528£3,133—
Creditors after one year£449,471£449,471£419,708£420,037£420,037£420,037£420,037£422,739£437,568£427,739£427,739£650,739£659,139£264,048£284,048£284,048—
Net current assets£40,347£38,735−£2,225−£3,174−£11,959−£18,479−£24,526−£22,954−£10,180−£36,301−£34,485−£33,957−£25,320−£435,218−£193,180−£955£4,117
Assets less current liabilities£491,954£501,222£471,142£481,073£483,168£487,528£492,361£504,813£528,467£513,226£522,042£670,540£680,077£265,412£285,921£283,933£290,222
People
Average employees——11100——————————
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

2 outstanding charges
Unknown · created 2012-02-29
All monies
Outstanding
All Assets · created 2008-06-20
£233,002.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Show 2 satisfied / released
Property · created 2011-04-18 · satisfied 2012-03-30
All monies
Satisfied
All Assets · created 2011-04-18 · satisfied 2012-03-30
£130,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Satisfied