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Companies/04384717

L & J Properties Limited

Other letting and operating of own or leased real estate · Polegate

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,458,882
Cash
£4,114
Turnover
—
Profit / loss
—
Current assets
£11,152
Creditors < 1 year
—
Equity
£1,458,882
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.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£1,458,882£1,425,932£1,389,872£1,137,806£1,113,159£877,552£91,446£72,036£72,394£74,101£90,085£105,553£113,775£104,237£73,964£58,644£44,337£28,737
Equity£1,458,882£1,425,932£1,389,872£1,137,806£1,113,159£877,552£91,446£72,036£72,394£74,101£90,085£105,553£113,775£104,237£73,964£58,644£44,337£28,737
Assets
Fixed assets———————£709,903£709,903£709,903£706,663£706,663£706,663£706,663£706,663£706,663£706,663£706,663
Property, plant & equipment£2,603,735£2,603,240£2,603,240£1,868,240£1,868,240£1,628,240£709,903———£706,663£706,663£706,663£706,663£706,663£706,663£706,663£706,663
Current assets£11,152£9,349£6,496£6,137£18,313£9,491—£6,380£1,608£19,394£64,114£4,161£11,300£5,310£1,941£2,339£5,685£3,382
Cash at bank£4,114£3,399£546£187£12,363£9,491£7,900———£14,114£3,961£7,600£5,020£1,941£2,189£1,613£393
Debtors£7,038£5,950£5,950£5,950£5,950£0————£50,000£200£3,700£290—£150£4,072£2,989
Liabilities
Creditors within one year———————£118,776£78,797£51,886£60,156£316,563£302,738£279,263————
Creditors after one year———————£524,278£559,126£602,117£620,536£288,708£301,450£328,473————
Provisions£270,887£270,887£270,887£220,084£220,084£174,484£0———————————
Net current assets−£200,009−£245,434−£262,863−£136,919−£78,129−£76,718−£83,585−£112,396−£77,189−£32,492£3,958−£312,402−£291,438−£273,953−£265,054−£241,493−£212,025−£194,929
Assets less current liabilities£2,403,726£2,357,806£2,340,377£1,731,321£1,790,111£1,551,522£626,318£597,507£632,714£677,411£710,621£394,261£415,225£432,710£441,609£465,170£494,638£511,734
People
Average employees0000000———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2021-02-26
—
Outstanding
Unknown · created 2021-02-26
—
Outstanding
Unknown · created 2021-02-26
—
Outstanding
Show 10 satisfied / released
Floating · created 2014-02-27 · satisfied 2021-03-01
—
Satisfied
Fixed · created 2014-02-27 · satisfied 2021-03-01
—
Satisfied
Fixed · created 2014-02-27 · satisfied 2021-03-01
—
Satisfied
Fixed · created 2014-02-27 · satisfied 2018-03-09
—
Satisfied
Floating · created 2014-02-27 · satisfied 2021-03-01
—
Satisfied
Floating · created 2007-09-18 · satisfied 2018-03-09
All monies
Satisfied
Floating · created 2006-07-17 · satisfied 2018-03-09
All monies
Satisfied
Unknown · created 2005-06-06 · satisfied 2018-03-09
£159,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2004-03-10 · satisfied 2007-10-04
All monies
Satisfied
All Assets · created 2002-06-13 · satisfied 2018-03-09
All monies
Satisfied