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Companies/11563181

Ls Properties Group Limited

Other letting and operating of own or leased real estate · Lytham St. Annes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£93,145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,322
Creditors < 1 year
£54,205
Equity
£93,145
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3013 months
Balance sheet
Net assets£93,145£57,115£34,834£9,299£7,068£343−£35
Equity£93,145£57,115£34,834£9,299£7,068£343−£35
Assets
Fixed assets£571,683£571,683£555,188£555,188£360,772£267,747£91,235
Current assets£9,322£5,780£20,923£9,278£52,034£26,655£1,180
Liabilities
Creditors within one year£54,205£84,106£103,891£112,614£144,040£101,224£26,839
Creditors after one year£432,574£435,282£436,545£441,831£261,098£192,355£65,250
Net current assets−£44,883−£78,326−£82,968−£103,336−£92,006−£74,569−£25,659
Assets less current liabilities£526,800£493,357£472,220£451,852£268,766£193,178£65,576
People & pay
Average employees0000000
Source evidenceView 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

9 outstanding charges
Unknown · created 2022-05-13
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Outstanding
Property · created 2022-04-22
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Outstanding
Property · created 2022-04-22
—
Outstanding
Property · created 2022-04-22
—
Outstanding
Unknown · created 2021-03-04
—
Outstanding
Property · created 2021-02-23
—
Outstanding
Unknown · created 2020-07-17
—
Outstanding
All Assets · created 2020-03-13
—
Outstanding
Property · created 2019-04-15
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Outstanding