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Companies/10251075

LP Property Investment Limited

Management of real estate on a fee or contract basis · Bolton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£27,517
Cash
£112
Turnover
—
Profit / loss
—
Current assets
£128,670
Creditors < 1 year
£9,495
Equity
£27,517
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 figures2025-03-31Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-24
Balance sheet
Net assets£27,517£13,543£32,643£26,604£19,681£14,120£3,980£1,150£3,058—
Equity£27,517£13,543£32,643£26,604£19,681£14,120————
Assets
Fixed assets£525,318£611,433£412,336£412,539£412,742£292,945£293,148£178,089£135,892—
Property, plant & equipment£525,318£611,433£412,336£412,539£412,742£292,945£293,148£178,089£135,892£0
Current assets£128,670£81,044£51——£55,133£1,790£1,940£1,188—
Cash at bank£112£78,009£51£66£4,685£52,247£925£1,940£1,188—
Debtors£128,558£3,035———£2,886£865£0——
Liabilities
Creditors——————£98,692£97,039£57,442—
Creditors within one year£9,495£13,846£100,308£107,099£107,434£95,607————
Creditors after one year£616,976£665,088£279,436£278,902£290,312£238,351————
Net current assets£119,175£67,198−£100,257£107,033£102,749−£40,474−£96,902−£95,099−£56,254—
Assets less current liabilities£644,493£678,631£312,079£305,506£309,993£252,471£196,246£82,990£79,638—
People & pay
Average employees00000000——
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

6 outstanding charges
All Assets · created 2025-10-28
—
Outstanding
Fixed · created 2025-10-28
—
Outstanding
Unknown · created 2024-06-26
—
Outstanding
Fixed · created 2023-11-13
—
Outstanding
All Assets · created 2023-11-13
—
Outstanding
Unknown · created 2019-01-18
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-09-26 · satisfied 2024-05-23
—
Satisfied
Floating · created 2016-09-26 · satisfied 2024-05-23
—
Satisfied