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Companies/10355397

Levara Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£137,860
Cash
£5,150
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£155,850
Equity
—
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.

8 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£137,860−£102,377−£93,681−£67,610−£39,000−£38,638−£8,390−£7,799
Equity———−£67,610−£39,000−£38,638−£8,390−£7,799
Assets
Fixed assets£1,985,992£2,021,801£1,996,607£1,999,895£1,568,632£1,329,169£255,106£118,500
Property, plant & equipment£56,268£92,077£66,883£70,171£26,725£26,168£8,606£0
Current assets—————£32,885£11,610£500
Cash at bank£5,150£9,601£22,454£28,383£6,804£2,209£6,711£500
Debtors—————£30,676£4,899£0
Liabilities
Creditors within one year£155,850£6,473£6,773£46,896£55,848£68,915£81,886£36,541
Creditors after one year£1,973,152£2,127,306£2,105,969£2,048,992£1,558,588£1,331,777£193,220£90,258
Net current assets−£150,700£3,128£15,681−£18,513−£49,044−£36,030−£70,276−£36,041
Assets less current liabilities£1,835,292£2,024,929£2,012,288£1,981,382£1,519,588£1,293,139£184,830£82,459
People
Average employees22211111
Source evidenceView 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

17 outstanding charges
Fixed · created 2026-09-01
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Outstanding
Unknown · created 2026-07-22
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Outstanding
Unknown · created 2026-07-22
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Outstanding
Unknown · created 2026-07-22
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Outstanding
Unknown · created 2026-06-26
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Outstanding
Property · created 2022-12-08
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Outstanding
Property · created 2022-08-31
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Outstanding
Property · created 2022-08-31
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Outstanding
Fixed · created 2022-01-27
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Outstanding
Fixed · created 2021-10-29
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Outstanding
Fixed · created 2021-09-06
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Outstanding
Fixed · created 2021-04-16
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Outstanding
Fixed · created 2018-11-07
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Outstanding
Unknown · created 2018-09-14
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Outstanding
Unknown · created 2018-04-30
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Outstanding
Fixed · created 2017-09-21
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Outstanding
Floating · created 2017-09-21
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Outstanding
Show 13 satisfied / released
Fixed · created 2021-09-03 · satisfied 2026-06-26
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Satisfied
Fixed · created 2021-09-01 · satisfied 2026-06-26
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Satisfied
Fixed · created 2021-06-21 · satisfied 2026-09-07
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Satisfied
Fixed · created 2021-04-16 · satisfied 2026-06-26
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Satisfied
Fixed · created 2021-01-25 · satisfied 2026-06-26
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Satisfied
Fixed · created 2020-06-02 · satisfied 2026-06-26
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Satisfied
Fixed · created 2020-03-13 · satisfied 2026-06-26
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Satisfied
Fixed · created 2019-08-30 · satisfied 2022-03-03
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Satisfied
Fixed · created 2019-07-25 · satisfied 2022-03-03
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Satisfied
Fixed · created 2019-06-12 · satisfied 2022-03-03
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Satisfied
Fixed · created 2019-05-23 · satisfied 2022-03-03
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Satisfied
Property · created 2019-01-25 · satisfied 2022-03-03
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Satisfied
Fixed · created 2019-01-24 · satisfied 2022-03-03
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Satisfied