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Companies/04064010

Londonthorpe Property Ltd

Management of real estate on a fee or contract basis · Grantham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£737,429
Cash
£27,690
Turnover
—
Profit / loss
—
Current assets
£89,177
Creditors < 1 year
—
Equity
£737,429
Average employees
0

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£737,429£227,636—£207,295£207,577£542,320£542,387£538,410£741,894£740,489£755,781£682,908−£159,557−£152,845−£142,710
Equity£737,429£227,636—£207,295£207,577£542,320£542,387£538,410£741,894£740,489£755,781£682,908£159,557£152,845£142,710
Assets
Fixed assets————————£1,450,000£1,450,000——£534,673£575,717£616,761
Property, plant & equipment£1,763,557£1,250,000—£1,250,000£1,250,000£1,250,000£1,250,000£1,250,000£1,450,000£1,450,000£1,450,000£1,450,000£534,673£575,717£616,761
Current assets£89,177£105,904—£513,435£499,850£503,066£414,282£535,891£702,373£544,227£486,376£459,750£306,526£30,391£48,160
Cash at bank£27,690£3—£494,322£480,737£132,620£334—£596£2,945£18,127£4,275£268,768£10,419£28,129
Debtors£61,487£105,901—£19,113£19,113£370,446£413,948£535,891——£468,249£455,475£37,758£19,972£20,031
Liabilities
Creditors within one year———£858,415£797,981£417,249£341,788—£576,352£370,926£272,671£295,329£388,323£35,810£27,376
Creditors after one year———£697,725£744,292£793,497£780,107—£834,127£882,812£907,924£931,513£612,433£723,143£780,255
Provisions£3,389£0—————————————
Net current assets−£522,675−£404,626—−£344,980−£298,131£85,817£72,494£82,806——£213,705£164,421−£81,797−£5,419£20,784
Assets less current liabilities£1,240,882£845,374—£905,020£951,869£1,335,817£1,322,494£1,332,806£1,576,021£1,623,301£1,663,705£1,614,421£452,876£570,298£637,545
People
Average employees00—0000————————
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

1 outstanding charges
Fixed · created 2013-08-19
—
Outstanding
Show 5 satisfied / released
All Assets · created 2015-08-18 · satisfied 2023-12-07
—
Satisfied
Property · created 2007-07-09 · satisfied 2013-08-29
All monies
Satisfied
All Assets · created 2005-09-29 · satisfied 2013-08-29
All monies
Satisfied
All Assets · created 2001-09-07 · satisfied 2006-02-17
All monies
Satisfied
Floating · created 2001-02-27 · satisfied 2012-10-22
All monies
Satisfied