L.f.s. Property Group Limited
Buying and selling of own real estate · Dereham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£65,566
Cash
£18,893
Turnover
—
Profit / loss
—
Current assets
£18,893
Creditors < 1 year
£350,719
Equity
£65,566
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-315 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £65,566 | £31,581 | £34,611 | £127,973 | £245,782 | £274,323 | £16,021 | −£20,371 | −£75,464 | −£14,030 |
| Equity | £65,566 | £31,581 | £34,611 | £127,973 | £245,782 | £274,323 | £16,021 | −£20,371 | −£75,464 | −£14,030 |
| Assets | ||||||||||
| Fixed assets | £943,860 | £919,959 | £897,982 | £878,830 | £1,445,071 | £1,508,064 | £1,068,408 | — | — | — |
| Property, plant & equipment | £943,860 | £919,959 | £897,592 | £875,035 | £1,445,071 | £1,508,064 | £1,068,408 | £785,515 | £703,223 | £0 |
| Current assets | £18,893 | £5,454 | £12,322 | £116,184 | £48,739 | £55,777 | £27,000 | £25,970 | £5,191 | £30,786 |
| Cash at bank | £18,893 | £3,515 | £3,985 | £116,076 | £6,109 | £19,295 | £6,000 | £5,927 | £5,191 | £11,786 |
| Debtors | — | £1,939 | £8,337 | £108 | £42,630 | £36,482 | £21,000 | £20,043 | £0 | — |
| Stock | — | — | — | — | — | — | — | — | — | £19,000 |
| Liabilities | ||||||||||
| Creditors within one year | £350,719 | £351,109 | £433,095 | £420,080 | £414,077 | £415,394 | £633,441 | £831,856 | £783,878 | £25,816 |
| Creditors after one year | £496,259 | £497,533 | £402,281 | £406,644 | £736,295 | £810,786 | £477,988 | — | — | £19,000 |
| Provisions | £50,209 | £45,190 | £40,317 | £40,317 | £97,656 | £63,338 | — | — | — | — |
| Net current assets | −£331,826 | −£345,655 | −£420,773 | −£303,896 | −£365,338 | −£359,617 | −£606,441 | −£805,886 | −£778,687 | £4,970 |
| Assets less current liabilities | £612,034 | £574,304 | £477,209 | £574,934 | £1,079,733 | £1,148,447 | £461,967 | — | — | £4,970 |
| People & pay | ||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 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
5 outstanding chargesUnknown · created 2024-01-03
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OutstandingFixed · created 2020-12-23
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OutstandingFixed · created 2019-03-11
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OutstandingFloating · created 2017-03-09
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OutstandingFloating · created 2017-02-01
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OutstandingShow 5 satisfied / released
Fixed · created 2019-10-24 · satisfied 2023-08-15
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SatisfiedProperty · created 2019-03-29 · satisfied 2023-08-15
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SatisfiedProperty · created 2018-01-31 · satisfied 2023-10-11
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SatisfiedProperty · created 2017-11-17 · satisfied 2023-10-11
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SatisfiedFloating · created 2017-01-04 · satisfied 2024-03-20
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Satisfied