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Companies/09609910

Lendel Properties Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,302,133
Cash
£19,598
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£594,657
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£1,302,133£1,300,308£1,294,748£516,060£614,101£611,508£86,888£35,425£21,941£4,868
Equity————£614,101£611,508£86,888£35,425£21,941£4,868
Assets
Fixed assets————£1,200,000£1,200,000£671,536———
Property, plant & equipment£2,160,000£2,160,000£2,160,000£1,200,000———£671,536£637,786£303,263
Current assets————£45,795£52,744£11,929———
Cash at bank£19,598£10,699£58,255£104,013———£16,014£20,694£6,361
Liabilities
Creditors within one year£594,657£587,583£640,699£687,545£631,694£625,337£211,437———
Creditors after one year——————£365,011———
Provisions—————£15,899£13,009———
Net current assets−£575,059−£576,884−£582,444−£583,532−£585,899−£572,593−£199,508−£252,879−£212,260−£32,669
Assets less current liabilities£1,584,941£1,583,116£1,577,556£616,468£614,101£627,407£472,028£418,657£425,526£270,594
Profit & loss
Profit / loss—————————£4,768
People
Average employees1111122———
Source evidenceView 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 2019-09-27
—
Outstanding
Fixed · created 2019-09-27
—
Outstanding
Fixed · created 2019-09-27
—
Outstanding
Floating · created 2019-09-27
—
Outstanding
Fixed · created 2019-09-27
—
Outstanding
Fixed · created 2019-09-27
—
Outstanding
Fixed · created 2019-09-27
—
Outstanding
Fixed · created 2019-09-27
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-11-21 · satisfied 2019-10-16
—
Satisfied
Fixed · created 2016-01-29 · satisfied 2019-10-16
—
Satisfied