Lkaia Properties Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£40,766
Cash
£2,701
Turnover
—
Profit / loss
—
Current assets
£6,967
Creditors < 1 year
£110,788
Equity
£40,766
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £40,766 | £38,314 | £30,922 | £23,282 | −£1,431 | £430 | £499 | £1,173 | £1,468 | £1,747 |
| Equity | £40,766 | £38,314 | £30,922 | £23,282 | −£1,431 | £430 | £499 | £1,173 | £1,468 | £1,747 |
| Assets | ||||||||||
| Fixed assets | £304,395 | £243,826 | £244,112 | £242,718 | £1 | £1 | £1 | £530 | £1,059 | £1,588 |
| Property, plant & equipment | £61,628 | £1,109 | £1,395 | £1 | £1 | £1 | £1 | £530 | £1,059 | — |
| Current assets | £6,967 | £20,085 | £27,565 | £35,901 | £48,600 | £429 | £498 | £790 | £1,621 | £2,433 |
| Cash at bank | £2,701 | £20,085 | £27,565 | £35,900 | £48,600 | £49 | £9 | £209 | £1,621 | — |
| Debtors | £4,266 | — | — | £1 | — | £380 | £489 | £581 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £110,788 | £67,082 | £65,126 | £62,179 | £9,199 | £0 | — | £46 | £1,212 | £2,274 |
| Creditors after one year | £152,149 | £152,604 | £169,679 | £187,832 | £40,833 | — | — | — | — | — |
| Provisions | £7,659 | £5,911 | £5,950 | £5,326 | £0 | — | — | £101 | — | — |
| Net current assets | −£103,821 | −£46,997 | −£37,561 | −£26,278 | £39,401 | £429 | £498 | £744 | £409 | £159 |
| Assets less current liabilities | £200,574 | £196,829 | £206,551 | £216,440 | £39,402 | £430 | £499 | £1,274 | £1,468 | £1,747 |
| People | ||||||||||
| Average employees | 4 | 4 | 2 | 4 | 4 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2021-11-10
—
Outstanding