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Companies/10024000

Lm Global Properties Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£263,061
Cash
£2,985
Turnover
—
Profit / loss
—
Current assets
£3,560
Creditors < 1 year
£76,825
Equity
£263,061
Average employees
2

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 figures2025-03-30Company2024-03-30Company2023-03-302022-03-302021-03-312020-03-312020-03-302019-03-312018-03-312017-03-31
Balance sheet
Net assets£263,061£244,503−£39,874−£40,988−£20,585−£29,999−£29,999−£6,844−£9,297£2,923
Equity£263,061£244,503−£39,874−£40,988−£20,585−£29,999−£29,999−£6,844−£9,297£2,923
Assets
Fixed assets———£315,228£296,777£188,685£188,685£196,169—£76,893
Property, plant & equipment£850,263£800,548£383,725—————£75,609—
Current assets£3,560£40,504£1,059£94,657£5,186£43,872£43,872£46,152£361£53
Cash at bank£2,985£1,897£1,059—————£361—
Debtors£575£38,607————————
Liabilities
Creditors within one year£76,825£52,344£48,521£36,755£41,910£57,697£57,697£149,815£85,267£79,869
Creditors after one year£408,548£451,316£376,137£411,639£277,749£204,033£204,033£98,000——
Provisions£105,389£92,889————————
Net current assets−£73,265−£11,840−£47,462£57,902−£36,724−£13,825−£13,825−£103,663−£84,906−£79,816
Assets less current liabilities£776,998£788,708£336,263£373,130£260,053£174,860£174,860£92,506−£9,297£2,923
People
Average employees222222222—
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

2 outstanding charges
Fixed · created 2026-03-02
—
Outstanding
Unknown · created 2022-02-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-08-30 · satisfied 2024-05-02
—
Satisfied
Property · created 2019-08-30 · satisfied 2024-05-02
—
Satisfied
Property · created 2019-08-30 · satisfied 2024-05-02
—
Satisfied