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Companies/00973712

Lerros Property Limited

Private Limited Company · Felixstowe

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-03-01 · GBP · Company accounts

Net assets
£6,198
Cash
£17,496
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,198
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.

15 periods
Reported figures2025-03-01Company2024-03-01Company2023-03-01Company2022-03-012021-03-012020-03-012019-03-012018-03-012017-03-012016-03-012015-03-012014-03-012013-03-012012-03-012011-03-01
Balance sheet
Net assets£6,198£1,040£33——————————−£12,464−£16,632
Equity£6,198£1,040£33£2,458£5,005£4,050£2,117−£1,404−£702—−£7,419−£9,019−£6,824−£12,464−£16,632
Assets
Fixed assets—————————————£101,740£101,862
Property, plant & equipment£102,991£102,991£103,035£101,592£101,654£101,726£101,810£101,708£101,823£101,679£101,790£101,547£101,634£101,740£101,862
Current assets—————————————£5,223£4,421
Cash at bank£17,496£12,236£8,860£12,728£18,061£14,280£16,428£13,189£15,835—£21,028£4,671£6,649£5,223£4,421
Liabilities
Creditors within one year——————————£130,237£115,237£115,107——
Net current assets−£96,793−£101,951−£103,002−£99,134−£96,649−£97,676−£99,693−£103,112−£102,525—−£109,209−£110,566−£108,458−£114,204−£118,494
Assets less current liabilities£6,198£1,040£33£2,458£5,005£4,050£2,117−£1,404−£702—−£7,419−£9,019−£6,824−£12,464−£16,632
People
Average employees12221112———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 1997-06-25
All monies
Outstanding
All Assets · created 1997-06-25
All monies
Outstanding
Property · created 1975-04-25
All monies
Outstanding
Show 1 satisfied / released
Property · created 1982-09-16 · satisfied 1997-06-11
All monies
Satisfied