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Companies/11909491

L & B Property Developments Limited

Other building completion and finishing · Hartlepool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£8,446
Cash
£6,835
Turnover
—
Profit / loss
—
Current assets
£289,076
Creditors < 1 year
£274,332
Equity
−£8,446
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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets−£8,446−£4,579−£2,798−£219−£5,143−£2,163
Equity−£8,446−£4,579−£2,798−£219−£5,143−£2,163
Assets
Current assets£289,076£252,493£249,910£263,502£277,418£281,331
Cash at bank£6,835—£11,548£75,866£12,574£66,648
Debtors£84,973£58,309£47,274£11,000£18,195£11,715
Stock£197,268£194,184£191,088£176,636£246,649£202,968
Liabilities
Creditors within one year£274,332£232,128£226,309£231,234£243,394£233,494
Creditors after one year£23,190£24,944£26,399£32,487£39,167£50,000
Net current assets£14,744£20,365£23,601£32,268£34,024£47,837
Assets less current liabilities£14,744£20,365£23,601£32,268£34,024£47,837
People & pay
Average employees0—————
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

3 outstanding charges
Floating · created 2024-08-29
—
Outstanding
Unknown · created 2024-08-29
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-08-29 · satisfied 2024-09-11
—
Satisfied