Lwj Estates Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£241,865
Cash
£75,331
Turnover
—
Profit / loss
—
Current assets
£83,081
Creditors < 1 year
£71,128
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £241,865 | £150,832 | £66,562 | £15,544 | £6,755 | £7,539 | −£14,812 | −£80,212 | −£136,411 | −£66,404 | −£9,382 |
| Equity | — | — | — | — | £6,755 | £7,539 | −£14,812 | −£80,212 | −£136,411 | −£66,404 | −£9,382 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £3,470,513 | £3,471,655 | £2,444,005 | £2,049,199 | £1,845,316 | £1,381,878 | — |
| Property, plant & equipment | £3,294,400 | £3,243,120 | £3,468,229 | £3,469,371 | £2,901 | £4,043 | £49,227 | £5,753 | £1,685 | £0 | — |
| Current assets | £83,081 | £21,857 | £27,214 | £282,956 | £46,525 | — | — | — | — | £88,894 | £320,525 |
| Cash at bank | £75,331 | £14,257 | £13,997 | £272,458 | £46,525 | £509,538 | £3,026 | £5,400 | £2,234 | £33,383 | £315,938 |
| Debtors | £7,750 | £7,600 | £13,217 | £10,498 | £0 | — | — | — | — | £55,511 | £4,587 |
| Liabilities | |||||||||||
| Creditors within one year | £71,128 | £73,828 | £311,682 | £282,048 | — | — | — | — | — | — | £1,794 |
| Creditors after one year | £3,064,488 | £3,040,317 | £3,117,199 | £3,454,735 | — | — | — | — | — | — | £996,350 |
| Net current assets | £11,953 | −£51,971 | −£284,468 | £908 | −£228,383 | £237,166 | −£261,053 | −£431,842 | −£363,370 | −£126,151 | £318,731 |
| Assets less current liabilities | £3,306,353 | £3,191,149 | £3,183,761 | £3,470,279 | £3,242,130 | £3,708,821 | £2,182,952 | £1,617,357 | £1,481,946 | £1,255,727 | £986,968 |
| People & pay | |||||||||||
| Average employees | 7 | 6 | 8 | 8 | 4 | 4 | 5 | 5 | 5 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-04-01
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OutstandingFloating · created 2020-10-30
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OutstandingFloating · created 2019-06-07
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OutstandingAll Assets · created 2017-02-14
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OutstandingShow 5 satisfied / released
Floating · created 2017-01-24
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Part SatisfiedAll Assets · created 2015-08-14 · satisfied 2018-02-15
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SatisfiedAll Assets · created 2015-08-14 · satisfied 2018-02-15
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SatisfiedAll Assets · created 2015-08-14 · satisfied 2018-02-15
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SatisfiedFloating · created 2015-08-14 · satisfied 2018-02-15
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Satisfied