L.d.j. Property And Investment Company Limited
Other letting and operating of own or leased real estate · Tunbridge Wells
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,290,767
Cash
£61,212
Turnover
—
Profit / loss
£34,097
Current assets
£67,602
Creditors < 1 year
—
Equity
£1,290,767
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,290,767 | £1,322,816 | £1,305,339 | £1,198,010 | £1,191,841 | £1,184,607 | £1,184,942 | £1,012,294 | £989,161 | £1,043,626 | £1,028,053 | −£6,505 | £535,961 | £517,379 | £541,058 | £528,927 |
| Equity | £1,290,767 | £1,322,816 | £1,305,339 | £1,198,010 | £1,191,841 | £1,184,607 | £1,184,942 | £1,012,294 | £989,161 | £1,043,626 | £1,028,053 | −£6,505 | £535,961 | £517,379 | £541,058 | £528,927 |
| Assets | ||||||||||||||||
| Fixed assets | £1,640,216 | £1,640,288 | £1,640,385 | £1,535,514 | £1,535,686 | £1,535,914 | £1,536,219 | £1,326,625 | — | — | — | — | — | — | — | £473,480 |
| Property, plant & equipment | £216 | £288 | £385 | £514 | £686 | £914 | £1,219 | £1,625 | £1,327,167 | £1,327,889 | £1,328,852 | £525,252 | £526,964 | £529,247 | £472,127 | £473,480 |
| Current assets | £67,602 | £106,599 | £96,365 | £118,749 | £82,366 | £102,914 | £124,656 | £184,227 | £180,132 | £248,690 | £265,992 | £56,929 | £615,369 | £610,722 | £474,846 | £480,279 |
| Cash at bank | £61,212 | £54,063 | £71,640 | £97,549 | £61,166 | £76,689 | £111,666 | £184,227 | £174,012 | £248,690 | £261,592 | £51,874 | £16,175 | £101,287 | £7,323 | £16,230 |
| Debtors | £6,390 | £52,536 | £24,725 | £21,200 | £21,200 | £26,225 | £12,990 | £0 | £6,120 | £0 | £4,400 | £5,055 | £599,194 | £509,435 | £463,523 | £460,049 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £47,038 | £52,551 | £40,210 | £22,773 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £541,648 | £553,821 | £582,380 | £383,142 | — |
| Net current assets | £39,395 | £81,372 | £73,798 | £5,572 | £42,371 | £60,131 | £84,684 | £144,629 | £146,452 | £215,150 | £220,514 | £9,891 | £562,818 | £570,512 | £452,073 | £55,447 |
| Assets less current liabilities | £1,679,611 | £1,721,660 | £1,714,183 | £1,541,086 | £1,578,057 | £1,596,045 | £1,620,903 | £1,471,254 | £1,473,619 | £1,543,039 | £1,549,366 | £535,143 | £1,089,782 | £1,099,759 | £924,200 | £528,927 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £34,097 | — | — | £14,169 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2012-07-30
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2013-08-12 · satisfied 2017-05-18
—
SatisfiedFixed · created 2006-11-08 · satisfied 2014-07-04
All monies
SatisfiedProperty · created 1998-12-23 · satisfied 2006-11-01
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE DEED
SatisfiedUnknown · created 1992-06-04 · satisfied 2006-11-01
£100,000
SatisfiedUnknown · created 1967-11-06 · satisfied 1992-07-01
All monies
Satisfied