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Companies/10268272

Lg Properties (Northampton) Ltd

Buying and selling of own real estate · Northampton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-07-06
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 employees44444444——
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

11 outstanding charges
Floating · created 2024-08-20
—
Outstanding
Fixed · created 2024-08-20
—
Outstanding
Property · created 2024-04-24
—
Outstanding
Property · created 2024-04-24
—
Outstanding
Fixed · created 2023-11-10
—
Outstanding
Unknown · created 2023-03-29
—
Outstanding
Property · created 2022-06-09
—
Outstanding
Fixed · created 2019-11-21
—
Outstanding
Property · created 2019-09-16
—
Outstanding
Show 8 satisfied / released
Floating · created 2023-05-16 · satisfied 2024-08-21
—
Satisfied
Fixed · created 2022-01-28 · satisfied 2023-05-22
—
Satisfied
All Assets · created 2022-01-28 · satisfied 2023-05-22
—
Satisfied
Fixed · created 2021-11-09 · satisfied 2023-05-22
—
Satisfied
Floating · created 2021-11-09 · satisfied 2023-05-22
—
Satisfied
All Assets · created 2021-03-31 · satisfied 2023-03-22
—
Satisfied
Fixed · created 2021-03-31 · satisfied 2023-03-22
—
Satisfied
Property · created 2019-10-11 · satisfied 2023-08-16
—
Satisfied