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Companies/10997540

Lrcr Properties Limited

Buying and selling of own real estate · Dartford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£14,841
Cash
£8,639
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£95,796
Equity
−£14,841
Average employees
1

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-31Company2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3113 months
Balance sheet
Net assets−£14,841−£11,641——−£4,674−£5,051−£3,924−£1,578
Equity−£14,841−£11,641——−£4,674−£5,051−£3,924−£1,578
Assets
Property, plant & equipment£242,115£242,486——£241,553£241,737£241,000—
Current assets———————£13,167
Cash at bank£8,639£5,915——£13,706£10,259£6,759£13,167
Debtors———————£0
Liabilities
Creditors within one year£95,796£90,118——£91,023£89,167£83,803—
Creditors after one year£168,769£168,894——£167,880£167,880£167,880—
Provisions£1,030£1,030——£1,030——£0
Net current assets−£87,157−£84,203——−£77,317−£78,908−£77,044−£69,275
Assets less current liabilities£154,958£158,283——£164,236£162,829£163,956£166,302
People & pay
Average employees11——1110
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

1 outstanding charges
—
Outstanding