Lavender House Properties Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£2,569
Cash
£6,486
Turnover
—
Profit / loss
—
Current assets
£7,634
Creditors < 1 year
£73,172
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,569 | −£317 | £26 | −£1,591 | −£4,330 | −£6,777 |
| Equity | — | — | — | — | −£4,330 | −£6,777 |
| Assets | ||||||
| Property, plant & equipment | £272,267 | £272,267 | £272,267 | £272,267 | £272,267 | £272,267 |
| Current assets | £7,634 | £9,793 | £10,081 | £8,381 | £5,351 | £2,787 |
| Cash at bank | £6,486 | £8,645 | £8,933 | £7,233 | £4,203 | £1,639 |
| Debtors | £1,148 | £1,148 | £1,148 | £1,148 | £1,148 | £1,148 |
| Liabilities | ||||||
| Creditors within one year | £73,172 | £73,079 | £73,024 | £72,941 | £72,650 | £72,533 |
| Creditors after one year | £209,298 | £209,298 | £209,298 | £209,298 | £209,298 | £209,298 |
| Net current assets | −£65,538 | −£63,286 | −£62,943 | −£64,560 | −£67,299 | −£69,746 |
| Assets less current liabilities | £206,729 | £208,981 | £209,324 | £207,707 | £204,968 | £202,521 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-01-08
—
OutstandingAll Assets · created 2019-12-17
—
Outstanding