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Companies/07992284

London & Counties Property Co Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,947,905
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£13,108,590
Equity
£1,947,905
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · 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 · unknown
Balance sheet
Net assets£1,947,905£1,840,298£1,426,282£1,329,691£1,444,906£1,163,908£814,106£689,947£816,914−£32,742−£2,173£2,556——
Equity£1,947,905£1,840,298£1,426,282£1,329,691£1,444,906£1,163,908£814,106£689,947£816,914−£32,742−£2,173£2,556£2,166£2,314
Assets
Fixed assets£17,843,584£18,523,523£13,460,392£15,422,402£15,232,672£10,308,887£13,462,738£13,675,972——————
Current assets————£1,538,198£1,445,890£1,366,205£28,979£600,871£3,362£20,551£10,166£2,166£3,868
Cash at bank————£226,300£116,200£2,664£2,947£594,830£2,172£19,362£10,066£2,066£3,768
Debtors£3,402,911£4,111,342£427,934£2,144,194£1,311,898£1,329,690£1,363,541£26,032£6,041£1,190£1,189£100£100£100
Liabilities
Creditors within one year£13,108,590£7,666,059£5,538,211————————£7,610£0£1,554
Creditors after one year£6,190,000£13,128,508£6,923,833————————£0——
Net current assets−£9,705,679−£3,554,717−£5,110,277−£3,655,211−£3,350,266−£2,544,979−£12,648,632−£5,286,025−£1,124,123−£1,412,447−£1,211,139£2,556£2,166£2,314
Assets less current liabilities£8,137,905£14,968,806£8,350,115£11,767,191£11,882,406£7,763,908£814,106£8,389,947£7,616,914£5,367,258£5,497,827£2,556£2,166£2,314
People
Average employees33444442222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-07-24
—
Outstanding
Unknown · created 2023-12-08
—
Outstanding
Fixed · created 2021-08-06
—
Outstanding
Fixed · created 2018-06-25
—
Outstanding
Fixed · created 2017-12-05
—
Outstanding
Show 5 satisfied / released
Fixed · created 2024-09-26 · satisfied 2026-05-07
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Satisfied
Fixed · created 2017-11-20 · satisfied 2024-02-19
—
Satisfied
Fixed · created 2016-01-26 · satisfied 2024-02-19
—
Satisfied
Fixed · created 2016-01-08 · satisfied 2024-02-19
—
Satisfied
Fixed · created 2015-09-11 · satisfied 2017-09-27
—
Satisfied