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Companies/11129217

Lcdj Properties Ltd

Private Limited Company · Grimsby

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-01-31 · GBP

Net assets
£103,435
Cash
£538
Turnover
—
Profit / loss
—
Current assets
£52,164
Creditors < 1 year
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Equity
—
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3113 months2018-01-01
Balance sheet
Net assets£103,435£7,499−£20,781£11,917—
Assets
Fixed assets£856,414£688,414£290,000£270,000—
Property, plant & equipment£856,414£688,414£290,000£270,000£0
Current assets£52,164£51,661£0——
Cash at bank£538£35£0——
Debtors£51,626£51,626£0——
Liabilities
Creditors£620,775£498,208£310,781£258,083—
Net current assets−£568,611−£446,547−£310,781−£258,083—
Assets less current liabilities£287,803£241,867−£20,781£11,917—
People & pay
Average employees1110—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
An active receiver is recorded against secured assets.
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Outstanding
Unknown · created 2022-12-29
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Outstanding
Fixed · created 2021-11-05
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Outstanding
All Assets · created 2020-12-23
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Outstanding
Fixed · created 2020-12-23
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Outstanding
All Assets · created 2020-09-07
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Outstanding
Floating · created 2018-10-01
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Outstanding
Show 1 satisfied / released
All Assets · created 2018-10-19 · satisfied 2020-09-14
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Satisfied