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Companies/06504617

Newburn (Lsa Properties) Ltd

Private Limited Company · Lytham St. Annes

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£37,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,032
Creditors < 1 year
£214,772
Equity
—
Average employees
37,471

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312017-03-302016-03-312015-03-312014-03-312013-03-312013-03-302012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£37,471£39,260£28,327£21,081£18,015£16,865£14,559£15,893£22,721£22,721£30,180£34,837£28,463—£21,775£9,586£9,885£7,702£572
Equity—£39,260£28,327£21,081£18,015£16,865£14,559£15,893£22,721£22,721£30,180———————£572
Assets
Fixed assets£290,633£290,633£290,633£290,633£290,633£290,633£290,633£290,633£290,633£290,633£290,633———————£240,567
Property, plant & equipment———————————£290,633£290,633£290,633£290,633£290,633£240,567£240,567£240,567
Current assets£1,032£1,898£1,064£1,358£798£1,731£636£1,766£1,783£1,783£2,380£613£3,105—£3,426£4,866———
Cash at bank———————————£613£158—£479£1,919—£285—
Debtors————————————£2,947—£2,947£2,947———
Liabilities
Creditors within one year£214,772£205,679£209,953£211,325£211,759£215,867£264,235£257,716£246,735£246,735£235,525£224,812£230,925—£233,864£243,726£88,192£93,258—
Creditors after one year£39,422£47,592£53,417£59,585£61,657£59,632£12,475£18,790£22,960£22,960£27,308£31,597£34,350—£38,420£42,187£142,490£139,892—
Net current assets−£213,740−£203,781−£208,889−£209,967−£210,961−£214,136−£263,599−£255,950−£244,952−£244,952−£233,145−£224,199−£227,820—−£230,438−£238,860−£88,192−£92,973−£90,366
Assets less current liabilities£76,893£86,852£81,744£80,666£79,672£76,497£27,034£34,683£45,681£45,681£57,488£66,434£62,813—£60,195£51,773£152,375£147,594£150,201
People & pay
Average employees37,471111221————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-07-31
—
Outstanding
Fixed · created 2008-06-06
All monies
Outstanding
All Assets · created 2008-05-02
All monies
Outstanding