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Companies/05906764

L A & J Properties Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£1,285,560
Cash
—
Turnover
—
Profit / loss
—
Current assets
£288,883
Creditors < 1 year
£81,138
Equity
£1,285,560
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets£1,285,560£1,246,047£1,213,345£1,125,206£1,085,230£1,043,355£932,464£848,261£406,318£328,299£228,969£211,898
Equity£1,285,560£1,246,047£1,213,345£1,125,206£1,085,230£1,043,355£932,464£848,261£406,318£328,299£228,969£211,898
Assets
Fixed assets£1,278,481£1,278,481£1,274,482£1,274,482£1,274,482£1,275,055£1,275,629£1,276,415£1,276,820£948,052£552,694£552,694
Property, plant & equipment——————————£552,694£552,694
Current assets£288,883£279,247£275,163£220,014£205,078£225,302£124,147£59,630£22,610£12,813£10,615£2,867
Cash at bank——————————£9,695£1,962
Debtors——————————£920£905
Liabilities
Creditors within one year£81,138£79,072£70,923£71,927£62,687£99,898£71,825£61,383£449,025£149,737£84,073£72,599
Creditors after one year——£267,000£298,943£332,822£365,861£396,865£428,458£444,844£483,592£250,267£271,064
Net current assets£210,079£202,566£205,863£149,667£143,570£134,161£53,700£304£425,658−£136,161−£73,458−£69,732
Assets less current liabilities£1,488,560£1,481,047£1,480,345£1,424,149£1,418,052£1,409,216£1,329,329£1,276,719£851,162£811,891£479,236£482,962
People
Average employees22—2222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2017-12-08
—
Outstanding
Fixed · created 2017-12-08
—
Outstanding
Unknown · created 2017-12-08
—
Outstanding
All Assets · created 2017-12-08
—
Outstanding
Fixed · created 2017-12-08
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-03-24 · satisfied 2018-01-23
—
Satisfied
Fixed · created 2006-12-15 · satisfied 2018-01-23
All monies
Satisfied