L R Properties Limited
Other letting and operating of own or leased real estate · Surrey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£18,975
Cash
£8,299
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£18,975
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £18,975 | £15,393 | £9,406 | £16,719 | £18,963 | £17,154 | £16,765 | £12,460 | £11,287 | £8,455 | £4,556 | £3,190 | −£55 | −£2,636 | −£5,038 |
| Equity | £18,975 | £15,393 | £9,406 | £16,719 | £18,963 | £17,154 | £16,765 | £12,460 | £11,287 | £8,455 | £4,556 | £3,190 | −£55 | −£2,636 | −£5,038 |
| Assets | |||||||||||||||
| Fixed assets | £495,716 | £509,327 | £512,729 | £516,983 | £522,783 | £495,716 | — | — | — | £161,249 | — | — | — | — | — |
| Property, plant & equipment | £0 | £13,611 | £17,013 | £21,267 | £27,067 | £0 | — | — | — | £0 | £161,249 | £161,249 | £161,249 | £161,249 | £161,370 |
| Current assets | — | — | — | — | — | — | £16,377 | £25,679 | £24,090 | £21,542 | £17,294 | £16,413 | — | — | — |
| Cash at bank | £8,299 | £7,719 | £11,523 | £9,321 | £8,390 | £8,812 | £15,322 | £25,157 | £23,580 | £21,053 | £17,189 | £16,413 | £12,694 | £9,791 | £6,406 |
| Debtors | — | — | — | — | — | — | £1,055 | £522 | £510 | £489 | £105 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £55,126 | £55,594 | £55,104 | £54,763 | £53,894 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £118,861 | £118,878 | £118,894 | £118,913 | £118,920 |
| Net current assets | −£303,368 | −£320,873 | −£298,576 | −£273,940 | −£275,798 | −£249,910 | −£39,583 | −£29,317 | −£31,150 | −£33,933 | −£37,832 | −£39,181 | −£42,410 | −£44,972 | −£47,488 |
| Assets less current liabilities | £192,348 | £188,454 | £214,153 | £243,043 | £246,985 | £245,806 | £135,393 | £131,932 | £130,099 | £127,316 | £123,417 | £122,068 | £118,839 | £116,277 | £113,882 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-04-16
—
OutstandingFixed · created 2019-03-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2006-10-13
THE PRINCIPAL SUM OF £118000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Part Satisfied