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Companies/09693324

Last Drop Properties Limited

Other letting and operating of own or leased real estate · Thornton-Cleveleys

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£64,828
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,970
Creditors < 1 year
—
Equity
−£64,828
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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£64,828−£31,171−£21,960−£6,723−£21,095−£51,339−£62,203−£64,871−£69,805−£35,989
Equity−£64,828−£31,171−£21,960−£6,723−£21,095−£51,339−£62,203−£64,871−£69,805−£35,989
Assets
Fixed assets£622,436£368,207£376,051£207,765£272,086£248,440————
Property, plant & equipment—————£35,626£253,961£259,482£265,003£330,833
Current assets£17,970£56,550£69,598£34,929£28,836£31,831——£620£4,193
Cash at bank—————£31,831£1,644£472£221£1,920
Debtors—————£0——£399£2,273
Liabilities
Creditors within one year—————£180,521————
Creditors after one year—————£151,089£157,601———
Net current assets−£70,401−£59,912−£42,613−£68,028−£128,476−£148,690−£158,563−£160,180−£164,393−£274,566
Assets less current liabilities£552,035£308,295£333,438£139,737£143,610£99,750£95,398£99,302£100,610£56,267
People
Average employees1111211———
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

12 outstanding charges
All Assets · created 2026-05-08
—
Outstanding
Unknown · created 2026-03-27
—
Outstanding
All Assets · created 2025-07-14
—
Outstanding
All Assets · created 2025-07-14
—
Outstanding
Fixed · created 2025-07-14
—
Outstanding
Fixed · created 2025-07-14
—
Outstanding
Property · created 2022-10-20
—
Outstanding
All Assets · created 2016-09-28
—
Outstanding
Floating · created 2016-01-06
—
Outstanding
All Assets · created 2016-01-06
—
Outstanding
Fixed · created 2015-11-16
—
Outstanding
All Assets · created 2015-09-16
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-09-10 · satisfied 2015-10-24
—
Satisfied
Floating · created 2015-09-10 · satisfied 2015-10-24
—
Satisfied