L.d.s. Properties Limited
Buying and selling of own real estate · Colchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£319,202
Cash
£2,338
Turnover
—
Profit / loss
—
Current assets
£2,338
Creditors < 1 year
£17,957
Equity
£319,202
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £319,202 | £325,384 | £329,219 | £81,631 | £81,871 | £79,952 | £70,385 | £62,857 | £56,865 | £47,900 | £27,505 | £17,043 | £7,068 | −£3,212 | −£21,151 | −£32,700 | −£43,586 | −£39,374 |
| Equity | £319,202 | £325,384 | £329,219 | £81,631 | £81,871 | £79,952 | — | — | — | — | £27,505 | £17,043 | £7,068 | −£3,212 | −£21,151 | −£32,700 | −£43,586 | −£39,374 |
| Assets | ||||||||||||||||||
| Fixed assets | £670,000 | £670,000 | £670,000 | £416,301 | £416,301 | £416,301 | £416,301 | £416,301 | £416,301 | £416,301 | £416,301 | £416,301 | £416,301 | £416,301 | £416,301 | £416,301 | £411,883 | £414,383 |
| Property, plant & equipment | £670,000 | £670,000 | £670,000 | £416,301 | — | — | £416,301 | £416,301 | £416,301 | £416,301 | — | £416,301 | £416,301 | £416,301 | £416,301 | £416,301 | £411,883 | £414,383 |
| Current assets | £2,338 | £1,441 | £1,890 | £1,861 | £4,571 | £1,796 | £2,101 | £1,399 | £2,028 | £2,208 | £494 | £3,420 | £3,026 | £4,791 | £1,516 | £3,802 | £2,438 | £2,807 |
| Cash at bank | £2,338 | £1,441 | £1,890 | £1,861 | — | — | £2,101 | £1,399 | £2,028 | £2,208 | — | £3,420 | £1,421 | £4,791 | £1,049 | £3,335 | £2,136 | £2,607 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,605 | £0 | £467 | £467 | £302 | £200 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | £4,297 | £10,423 | £11,944 | £9,995 | — | — | — | — | — | — | — | — |
| Creditors within one year | £17,957 | £10,878 | £7,492 | £1,352 | £3,822 | — | — | — | — | — | £72,853 | £86,241 | £95,821 | £107,861 | £122,525 | — | — | — |
| Creditors after one year | £335,179 | £335,179 | £335,179 | £335,179 | £335,179 | — | — | — | — | — | £316,437 | £316,437 | £316,438 | £316,443 | £316,443 | — | — | — |
| Net current assets | −£15,619 | −£9,437 | −£5,602 | £509 | £749 | −£448 | −£2,196 | −£9,024 | −£9,916 | −£7,787 | −£72,359 | −£82,821 | −£92,795 | −£103,070 | −£121,009 | −£132,318 | −£139,004 | −£137,292 |
| Assets less current liabilities | £654,381 | £660,563 | £664,398 | £416,810 | £417,050 | £415,853 | £414,105 | £407,277 | £406,385 | £408,514 | £343,942 | £333,480 | £323,506 | £313,231 | £295,292 | £283,983 | £272,879 | £277,091 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2007-10-11
£90000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-09-13
All monies
OutstandingProperty · created 2004-06-25
£109,092.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Property · created 2004-02-06 · satisfied 2008-01-11
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied