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Companies/NI035356

L.m.g. Properties Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£521,583
Cash
£176
Turnover
—
Profit / loss
—
Current assets
£13,682
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets−£521,583−£516,843−£510,392−£504,176−£99,346−£88,243−£83,316−£77,448——−£58,309−£52,563−£5,654£12,235£33,205£76,641−£2,223,071
Equity————−£99,346−£88,243−£83,316—−£71,857−£66,006−£58,309−£52,563−£5,654£12,235£33,205£76,641−£2,223,071
Assets
Fixed assets£11£14£18£23£31£42£56£74£98£131£174£232£309£413£0£4,982£60,224
Property, plant & equipment£11£14£18£23———£74——£174£232£309£413£0£4,982£60,224
Current assets£13,682£13,642£13,822£14,182£15,564£13,688£13,805£13,586£13,745£13,942£14,016£13,575£75,087£75,424£97,730£122,032£1,026,808
Cash at bank£176£197£345£752———£131——£187£195£246£583£32,881£26,662£19,296
Debtors£13,506£13,445£13,477£13,430———£13,455——£13,829£13,380£74,841£74,841£64,849£79,148£104,654
Liabilities
Creditors£535,276£530,499£524,232£518,381———£91,108—————————
Creditors within one year————————£68,548£63,123———————
Net current assets−£521,594−£516,857−£510,410−£504,199−£81,953−£70,861−£65,878−£77,522——−£58,483−£52,795−£5,963£11,822£33,205£71,659−£2,283,295
Assets less current liabilities−£521,583−£516,843−£510,392−£504,176−£81,922−£70,819−£65,822−£77,448——−£58,309−£52,563−£5,654£12,235£33,205£76,641−£2,223,071
People
Average employees1111111——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

3 outstanding charges
Property · created 2011-03-30
All monies
Outstanding
Property · created 2011-03-30
All monies
Outstanding
Fixed · created 2010-07-30
All monies
Outstanding
Show 14 satisfied / released
Shares · created 2007-04-04 · satisfied 2011-04-05
£0
Satisfied
Shares · created 2007-03-13 · satisfied 2011-04-05
£0
Satisfied
Unknown · created 2005-04-11 · satisfied 2011-04-05
£0
Satisfied
Property · created 2004-03-22 · satisfied 2011-04-05
£0
Satisfied
Property · created 2004-03-22 · satisfied 2011-04-05
£0
Satisfied
Property · created 2002-11-25 · satisfied 2011-04-05
£0
Satisfied
Property · created 2002-03-07 · satisfied 2011-04-05
£0
Satisfied
Property · created 2002-02-04 · satisfied 2011-04-05
£0
Satisfied
Property · created 2001-02-26 · satisfied 2011-04-05
£0
Satisfied
Property · created 2001-02-14 · satisfied 2011-04-05
£0
Satisfied
Property · created 2000-07-26 · satisfied 2011-04-05
£0
Satisfied
Property · created 2000-05-10 · satisfied 2011-04-05
£0
Satisfied
Property · created 2000-02-04 · satisfied 2011-04-05
£0
Satisfied
Property · created 1999-10-08 · satisfied 2011-04-05
£0
Satisfied