Skip to contentClarengateINTELLIGENCE
Companies/04512833

Liege Properties Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£183,382
Cash
£4,639
Turnover
—
Profit / loss
—
Current assets
£4,970
Creditors < 1 year
—
Equity
£183,382
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.

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£183,382£191,656£236,387£297,321£312,982£187,678£180,551£163,084£161,992£158,745£155,548£155,598£187,886£212,554£226,956£174,675−£8,766
Equity£183,382£191,656£236,387£297,321£312,982£187,678£180,551£163,084£161,992£158,745£155,548£155,598£187,886£212,554£226,956£174,675−£8,766
Assets
Fixed assets£651,096£650,795£645,000£700,041£710,055£539,346£540,569£524,717£526,307£526,675£527,901£529,154£560,439£561,274£562,499£540,707£361,568
Property, plant & equipment£1,096£795£0£41£55£39,346£40,569£42,147£43,737£44,105£45,331£46,584£47,869£48,704£49,929£540,707£361,568
Current assets£4,970£9,174£8,781£6,574£15,721£10,661£6,040£4,440£7,818£6,161£11,210£16,195£16,055£32,595£21,366£1,696£1,065
Cash at bank£4,639£8,169£7,917£5,577£15,103£8,548£5,628£4,024£7,329£5,727£10,816£15,820£15,689£32,252£21,050——
Debtors£331£1,005£864£997£618£2,113£412£416£489£434£394£375£366£343£316£1,696£1,065
Liabilities
Creditors within one year——————————£179,399£171,380£156,701£136,144£98,765——
Creditors after one year——————————£198,998£212,857£226,377£239,641£252,591——
Provisions£26,825£26,750£25,301£29,687£31,589£15,062£15,222£17,346£8,150£5,099£5,166£5,514£5,530£5,530£5,553£4,473£3,661
Net current assets−£440,889−£432,389−£383,312−£373,033−£245,620−£204,607−£204,547−£189,034−£186,000−£177,995−£168,189−£155,185−£140,646−£103,549−£77,399−£154,137−£151,055
Assets less current liabilities£210,207£218,406£261,688£327,008£464,435£334,739£336,022£335,683£340,307£348,680£359,712£373,969£419,793£457,725£485,100£386,570£210,513
People
Average employees122211122————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2008-10-20 · satisfied 2022-06-25
All monies
Satisfied
Floating · created 2008-10-17 · satisfied 2022-06-25
All monies
Satisfied
Property · created 2005-04-22 · satisfied 2012-03-24
All monies
Satisfied
Property · created 2005-04-01 · satisfied 2010-12-08
All monies
Satisfied
Property · created 2004-06-07 · satisfied 2010-12-08
All monies
Satisfied
All Assets · created 2003-08-27 · satisfied 2010-12-08
All monies
Satisfied