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Companies/08946556

Lj & Keat Properties Limited

Private Limited Company · Pontefract

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£84,015
Cash
£12,792
Turnover
—
Profit / loss
—
Current assets
£332,167
Creditors < 1 year
£248,012
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£84,015£33,785£125,204£102,563£151,801£40,626£28,396£16,318£13,655—£6,652
Equity————£151,801£40,626£28,396£16,318£13,655—£6,652
Assets
Fixed assets£950,312£865,870£669,495£640,125£1,017,015£857,778£1,111,883£991,256———
Property, plant & equipment£34,320£36,878£4,394£20,125£27,015£6,304—£14,306£612,861£222,512£163,654
Current assets£332,167£311,650£42,953£74,175£13,962£14,352£5,712£13,793£62,790—£6,098
Cash at bank£12,792£59,280£3,039£66,525£10,142£14,352—£11,443£60,440—£5,244
Debtors£319,375£252,370£39,914£7,650£3,820£0—£2,350£2,350—£854
Liabilities
Creditors within one year£248,012£229,776£86,876£105,723£81,391£108,707£179,452£267,871——£84,730
Creditors after one year£918,947£898,098£481,104£495,300£767,448£722,797£909,087£720,793——£78,370
Provisions————————£70—£0
Net current assets£84,155£81,874−£43,923−£31,548−£67,429−£94,355−£173,740−£254,078−£170,212—−£78,632
Assets less current liabilities£1,034,467£947,744£625,572£608,577£949,586£763,423£938,143£737,178£442,649—£85,022
People
Average employees22232110———
Source evidenceView 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

8 outstanding charges
Fixed · created 2023-12-13
—
Outstanding
Fixed · created 2023-11-15
—
Outstanding
Fixed · created 2023-11-15
—
Outstanding
Fixed · created 2023-09-29
—
Outstanding
Property · created 2023-09-06
—
Outstanding
Unknown · created 2023-08-18
—
Outstanding
Fixed · created 2022-03-31
—
Outstanding
—
Outstanding
Show 12 satisfied / released
Fixed · created 2023-09-29 · satisfied 2023-10-04
—
Satisfied
Floating · created 2018-11-30 · satisfied 2022-09-06
—
Satisfied
Floating · created 2018-08-20 · satisfied 2022-09-06
—
Satisfied
Floating · created 2018-08-20 · satisfied 2022-09-06
—
Satisfied
Fixed · created 2017-11-30 · satisfied 2023-12-01
—
Satisfied
All Assets · created 2017-10-05 · satisfied 2023-12-01
—
Satisfied
All Assets · created 2017-09-07 · satisfied 2022-09-06
—
Satisfied
Unknown · created 2016-10-24 · satisfied 2022-09-06
—
Satisfied
Fixed · created 2017-05-15 · satisfied 2023-12-01
—
Satisfied
Unknown · created 2016-11-07 · satisfied 2022-09-06
—
Satisfied
Floating · created 2016-07-18 · satisfied 2022-09-06
—
Satisfied
All Assets · created 2014-11-19 · satisfied 2023-09-09
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Satisfied