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Companies/09703639

Lma Properties (Groby) Limited

Other letting and operating of own or leased real estate · Coalville

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£680,773
Cash
£64,832
Turnover
—
Profit / loss
—
Current assets
£70,617
Creditors < 1 year
—
Equity
—
Average employees
0

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£680,773£676,516£671,967£589,867£496,179£209,035£187,828£49,506£89,724−£16,174
Equity—————£209,035£187,828£49,506£89,724−£16,174
Assets
Fixed assets£1,639,503£1,648,803£1,605,103£1,500,401£1,365,450£972,335£942,876£568,315£457,000£227,000
Property, plant & equipment£7,503£11,303£15,103£401£1,365,450—————
Current assets£70,617£15,477£29,754£35,520£5,734£88,832£101,630£7,295£12,341£2,195
Cash at bank£64,832£13,527£27,804£35,420£5,634—————
Debtors£5,785£1,950£1,950£100£100—————
Liabilities
Creditors£465,573£465,614£440,740£423,904£467,937—————
Creditors within one year—————£445,083£449,585£446,913£398,993£245,369
Creditors after one year—————£407,049£407,093£178,203£160,072£0
Net current assets−£394,956−£450,137−£410,986−£388,384−£462,203−£356,251−£347,955−£439,618−£386,652−£243,174
Assets less current liabilities£1,244,547£1,198,666£1,194,117£1,112,017£903,247£616,084£594,921£128,697£70,348−£16,174
People
Average employees0000000———
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

10 outstanding charges
Unknown · created 2025-06-20
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Outstanding
Unknown · created 2025-06-20
—
Outstanding
Unknown · created 2025-06-20
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Outstanding
Unknown · created 2024-11-29
—
Outstanding
Unknown · created 2022-01-28
—
Outstanding
Unknown · created 2022-01-28
—
Outstanding
Unknown · created 2018-10-01
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Outstanding
Property · created 2016-09-16
—
Outstanding
All Assets · created 2016-09-16
—
Outstanding
All Assets · created 2016-09-16
—
Outstanding
Show 3 satisfied / released
Property · created 2019-05-24 · satisfied 2025-06-24
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Satisfied
Property · created 2019-05-24 · satisfied 2025-06-24
—
Satisfied
Unknown · created 2018-10-01 · satisfied 2025-06-24
—
Satisfied