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Companies/03670066

Lj Properties Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£234,900
Cash
£190,023
Turnover
—
Profit / loss
—
Current assets
£246,873
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.

13 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-30GBP · unknown
Balance sheet
Net assets£234,900£59,718£74,451£78,029£86,608£88,802£95,011£84,704£79,463£67,183£67,806£69,578£72,008
Equity——£74,451£78,029£86,608£88,802£95,011£84,704£79,463£67,183———
Assets
Fixed assets£2,803£9,221———————————
Property, plant & equipment£2,803£9,221£21,187£33,158£45,136£57,123£69,122£81,136£93,171£105,234£117,335£129,121£141,217
Current assets£246,873£59,828£67,813£58,785£60,206£49,419£64,652£57,470£57,180£42,259£41,320£42,363£40,821
Cash at bank£190,023£4,863£21,912£16,580£19,506£9,419£24,652£15,570£17,180£1,359£1,320£2,363£821
Debtors£56,850£54,965£45,901£42,205£40,700£40,000£40,000£41,900£40,000£40,900£40,000£40,000£40,000
Liabilities
Creditors£13,823£6,305———————————
Creditors within one year——£9,451£6,764£9,401£17,740£38,763£53,902£70,888£80,310£90,849£101,906£110,030
Creditors after one year——£5,098£7,150£9,333————————
Net current assets£233,050£53,523£58,362£52,021£50,805£31,679£25,889£3,568−£13,708−£38,051−£49,529−£59,543−£69,209
Assets less current liabilities£235,853£62,744£79,549£85,179£95,941£88,802———————
People
Average employees111211111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2007-04-26
All monies
Outstanding
All Assets · created 2003-12-23
All monies
Outstanding
Fixed · created 2003-12-23
All monies
Outstanding
Shares · created 2002-05-22
All monies
Outstanding
Shares · created 2001-07-03
All monies
Outstanding
Floating · created 2001-01-08
All monies
Outstanding
Shares · created 2000-01-31
All monies
Outstanding
Shares · created 1999-01-05
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2007-08-02 · satisfied 2011-06-21
All monies
Satisfied