Ljr Properties Ltd
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£7,446,101
Cash
£193,223
Turnover
—
Profit / loss
—
Current assets
£8,208,665
Creditors < 1 year
£2,390,769
Equity
£7,446,101
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,446,101 | £6,798,726 | £6,544,873 | — | — | — | £3,803,553 | £2,707,435 |
| Equity | £7,446,101 | £6,798,726 | £6,544,873 | £5,817,768 | £5,271,914 | £4,403,793 | £3,803,553 | £2,707,435 |
| Assets | ||||||||
| Fixed assets | £1,628,205 | £1,627,946 | — | — | — | — | £1,628,047 | £1,628,219 |
| Property, plant & equipment | £259 | £0 | — | — | — | — | £101 | £273 |
| Current assets | £8,208,665 | £7,431,275 | £7,327,336 | £6,434,839 | £5,972,162 | £5,050,212 | £5,056,155 | £4,765,133 |
| Cash at bank | £193,223 | £1,915,286 | £1,557,714 | £1,971,506 | £1,855,694 | £1,187,477 | £2,436,674 | £1,051,493 |
| Debtors | — | — | £1,668,028 | £601,476 | £378,073 | £206,402 | £367,257 | £603,733 |
| Stock | — | — | — | — | — | £3,656,333 | £2,252,224 | £3,109,907 |
| Liabilities | ||||||||
| Creditors within one year | £2,390,769 | £2,260,495 | — | — | — | — | — | — |
| Net current assets | £5,817,896 | £5,170,780 | £4,916,927 | £4,189,822 | £3,643,968 | £2,775,847 | £2,250,912 | £1,553,291 |
| Assets less current liabilities | £7,446,101 | £6,798,726 | £6,544,873 | £5,817,768 | £5,271,914 | £4,403,793 | £3,878,959 | £3,181,510 |
| People | ||||||||
| Average employees | 0.01 | 0.01 | 0.01 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2006-10-10
£0
OutstandingUnknown · created 2006-10-18
£0
OutstandingProperty · created 2006-08-18
£0
OutstandingProperty · created 2004-01-12
£0
OutstandingShow 3 satisfied / released
Property · created 2006-04-10 · satisfied 2007-05-03
£0
SatisfiedUnknown · created 2004-01-05 · satisfied 2020-02-27
£0
SatisfiedFloating · created 2004-01-05 · satisfied 2020-02-27
£0
Satisfied