Lg Properties (Northampton) Ltd
Buying and selling of own real estate · Northampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£522,315
Cash
£18,920
Turnover
—
Profit / loss
—
Current assets
£1,048,056
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-07-06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£522,315 | −£802,887 | −£694,175 | −£281,556 | −£22,602 | £81,968 | −£89 | £24,281 | £18,471 | — |
| Assets | ||||||||||
| Fixed assets | £5,902,096 | £5,878,964 | £5,407,523 | £5,211,345 | £4,720,883 | £2,879,145 | £1,935,624 | £774,456 | £702,504 | — |
| Property, plant & equipment | £116,696 | £151,542 | £35,667 | £31,000 | £9,739 | £2,879,145 | £1,935,624 | £774,456 | £702,504 | £0 |
| Current assets | £1,048,056 | £1,318,740 | £528,386 | £172,228 | £665,559 | £400,137 | £36,822 | £6,075 | £11,782 | — |
| Cash at bank | £18,920 | £57,471 | £8,991 | £94,172 | £215,193 | £304,015 | £15,003 | £5,111 | £10,818 | — |
| Debtors | £1,029,136 | £1,261,269 | £519,395 | £78,056 | £450,366 | £96,122 | £21,819 | £964 | £964 | — |
| Liabilities | ||||||||||
| Creditors | £1,645,801 | £1,662,223 | £2,999,274 | £1,566,369 | £539,468 | £523,238 | £305,960 | £4,829 | £4,395 | — |
| Net current assets | −£597,745 | −£343,483 | −£2,470,888 | −£1,394,141 | £126,091 | −£123,101 | −£269,138 | £1,246 | £7,387 | — |
| Assets less current liabilities | £5,304,351 | £5,535,481 | £2,936,635 | £3,817,204 | £4,846,974 | £2,756,044 | £1,666,486 | £775,702 | £709,891 | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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
11 outstanding chargesFloating · created 2024-08-20
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OutstandingFixed · created 2024-08-20
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OutstandingProperty · created 2024-04-24
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OutstandingProperty · created 2024-04-24
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OutstandingFixed · created 2023-11-10
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OutstandingUnknown · created 2023-03-29
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OutstandingProperty · created 2022-06-09
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OutstandingFixed · created 2020-03-25
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OutstandingFixed · created 2020-03-20
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OutstandingFixed · created 2019-11-21
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OutstandingProperty · created 2019-09-16
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OutstandingShow 8 satisfied / released
Floating · created 2023-05-16 · satisfied 2024-08-21
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SatisfiedFixed · created 2022-01-28 · satisfied 2023-05-22
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SatisfiedAll Assets · created 2022-01-28 · satisfied 2023-05-22
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SatisfiedFixed · created 2021-11-09 · satisfied 2023-05-22
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SatisfiedFloating · created 2021-11-09 · satisfied 2023-05-22
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SatisfiedAll Assets · created 2021-03-31 · satisfied 2023-03-22
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SatisfiedFixed · created 2021-03-31 · satisfied 2023-03-22
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SatisfiedProperty · created 2019-10-11 · satisfied 2023-08-16
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Satisfied