Lsquared Property Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£523,747
Cash
£185
Turnover
—
Profit / loss
—
Current assets
£482,773
Creditors < 1 year
£1,277,581
Equity
−£523,747
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£523,747 | −£431,241 | −£258,188 | −£225,313 | −£158,555 | −£215,822 | −£172,827 | −£170,989 | −£57,513 | −£37,214 |
| Equity | −£523,747 | −£431,241 | −£258,188 | −£225,313 | −£158,555 | −£215,822 | −£172,827 | −£170,989 | −£57,513 | −£37,214 |
| Assets | ||||||||||
| Fixed assets | £1,100,100 | £1,100,100 | £1,100,100 | — | — | — | — | £956,373 | £958,056 | £959,740 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £687 | £2,370 | £4,054 |
| Current assets | £482,773 | £507,083 | £624,418 | £603,527 | £908,413 | £837,714 | £933,156 | £445,453 | £287,277 | £12,101 |
| Cash at bank | £185 | £349 | £130 | £258 | £39,538 | £16,198 | £2,923 | £271 | £201,859 | £337 |
| Debtors | £482,588 | £506,734 | £416,556 | £411,537 | £698,343 | £684,865 | £514,681 | £39,287 | £8,403 | £11,764 |
| Stock | — | — | — | — | £170,532 | £136,651 | £415,552 | £405,895 | £77,015 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £1,277,581 | £1,171,354 | £1,191,251 | £1,042,090 | £1,231,592 | £1,153,048 | £1,232,950 | — | — | — |
| Creditors after one year | £829,039 | £867,070 | £791,455 | £886,750 | £935,376 | £856,174 | £828,719 | — | — | — |
| Net current assets | −£794,808 | −£664,271 | −£566,833 | −£438,563 | −£323,179 | −£315,334 | −£299,794 | −£747,653 | −£623,197 | −£583,486 |
| Assets less current liabilities | £305,292 | £435,829 | £533,267 | £661,437 | £776,821 | £640,352 | £655,892 | £208,720 | £334,859 | £376,254 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | −£1,838 | — | — | — |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 chargesUnknown · created 2015-11-27
—
Outstanding