London & Surrey Property Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£39,477,894
Cash
£2,106,299
Turnover
£2,208,912
Profit / loss
£1,395,048
Current assets
£5,324,315
Creditors < 1 year
—
Equity
£39,477,894
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £39,477,894 | £46,082,846 | — |
| Equity | £39,477,894 | £46,082,846 | £40,569,708 |
| Assets | |||
| Fixed assets | £44,429,217 | £49,434,731 | — |
| Property, plant & equipment | £0 | £2,500 | — |
| Current assets | £5,324,315 | £4,227,591 | — |
| Cash at bank | £2,106,299 | £314,687 | — |
| Debtors | £3,218,016 | £3,912,904 | — |
| Liabilities | |||
| Net current assets | £2,548,677 | −£851,885 | — |
| Assets less current liabilities | £46,977,894 | £48,582,846 | — |
| Profit & loss | |||
| Turnover | £2,208,912 | £2,410,120 | — |
| Operating profit | £1,839,563 | £1,499,337 | — |
| Profit before tax | £1,412,979 | £5,506,286 | — |
| Profit / loss | £1,395,048 | £5,513,138 | — |
| People | |||
| Average employees | 11 | 12 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-06-11
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OutstandingUnknown · created 2018-07-31
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OutstandingUnknown · created 2018-03-29
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OutstandingUnknown · created 2018-03-29
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OutstandingFixed · created 2017-06-21
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OutstandingAll Assets · created 2012-11-14
All monies
OutstandingShow 17 satisfied / released
Unknown · created 2018-07-31 · satisfied 2026-07-27
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SatisfiedUnknown · created 2016-02-01 · satisfied 2024-12-05
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SatisfiedFixed · created 2014-02-28 · satisfied 2024-12-05
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SatisfiedUnknown · created 2012-11-14 · satisfied 2024-12-05
All monies
SatisfiedUnknown · created 2012-11-14 · satisfied 2024-12-05
All monies
SatisfiedAll Assets · created 2001-11-28 · satisfied 2012-12-20
All monies
SatisfiedFloating · created 1999-11-19 · satisfied 2012-12-20
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SatisfiedFloating · created 1995-12-08 · satisfied 2012-03-24
All monies
SatisfiedUnknown · created 1991-09-16 · satisfied 2005-04-28
All monies
SatisfiedUnknown · created 1990-02-24 · satisfied 2012-12-20
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SatisfiedAll Assets · created 1989-12-20 · satisfied 2012-03-24
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SatisfiedProperty · created 1989-10-09 · satisfied 2012-03-24
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SatisfiedProperty · created 1988-01-22 · satisfied 2001-11-15
All monies
SatisfiedProperty · created 1986-11-06 · satisfied 2001-11-15
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SatisfiedAll Assets · created 1986-05-08 · satisfied 2012-12-20
All monies
SatisfiedProperty · created 1983-08-15 · satisfied 2001-11-15
All monies
SatisfiedProperty · created 1983-08-15
All monies
Satisfied