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Companies/11726778

Lukasz & Dawid Properties Spv Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£18,268
Cash
£6,154
Turnover
—
Profit / loss
—
Current assets
£21,476
Creditors < 1 year
£2,247
Equity
£18,268
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.

6 periods
Reported figures2025-03-3115 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3113 months
Balance sheet
Net assets£18,268—£3,474−£8,115−£25,653£1,029
Equity£18,268———−£25,653£1,029
Assets
Fixed assets£890,388————£303,240
Property, plant & equipment—£9,117£534,451£524,519£522,641—
Current assets£21,476————£596
Cash at bank£6,154—£37,533£19,761£8,462—
Debtors£15,322—————
Liabilities
Creditors within one year£2,247—£45,742£552,395£556,756£304,865
Creditors after one year£891,349—£522,768£0——
Net current assets£19,229—−£8,209−£532,634−£548,294−£304,269
Assets less current liabilities£909,617—£526,242−£8,115—£1,029
People & pay
Average employees0—0002
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-01-20
—
Outstanding
Fixed · created 2022-09-21
—
Outstanding
Property · created 2020-10-30
—
Outstanding
Unknown · created 2020-04-24
—
Outstanding
Show 1 satisfied / released
Floating · created 2020-10-20 · satisfied 2020-11-12
—
Satisfied