Lambrou Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,899,657
Cash
£79,027
Turnover
—
Profit / loss
—
Current assets
£857,839
Creditors < 1 year
—
Equity
£3,899,657
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,899,657 | £3,808,830 | £3,741,951 | £2,859,379 | £2,776,812 | £2,688,875 | £2,608,155 | £2,552,396 | £2,499,542 | £2,378,280 | £2,613,292 | £274,631 | £185,960 | £129,684 | £78,400 | £61,657 | £74,080 |
| Equity | £3,899,657 | £3,808,830 | £3,741,951 | £2,859,379 | £2,776,812 | £2,688,875 | £2,608,155 | £2,552,396 | £2,499,542 | £2,378,280 | £2,613,292 | £274,631 | £185,960 | £129,684 | £78,400 | £61,657 | £74,080 |
| Assets | |||||||||||||||||
| Fixed assets | £5,748,898 | £5,749,872 | £5,751,090 | £4,487,113 | £4,489,016 | £4,491,395 | £4,491,555 | £4,490,248 | £4,489,946 | £4,488,632 | £4,487,799 | £2,606,751 | £2,607,486 | £2,606,332 | £2,606,594 | £2,405,312 | £2,405,401 |
| Property, plant & equipment | £3,898 | £4,872 | £6,090 | £7,613 | £9,516 | £11,895 | £12,055 | £10,748 | £10,446 | £9,132 | £8,299 | £6,751 | £7,486 | £6,332 | £6,594 | £5,312 | £5,401 |
| Current assets | £857,839 | £775,352 | £675,698 | £701,649 | £673,814 | £618,052 | £579,593 | £585,014 | £591,666 | £649,385 | £635,100 | £91,424 | £65,586 | — | — | £329,437 | £13,921 |
| Cash at bank | £79,027 | £114,776 | £13,614 | £153,354 | £167,776 | £165,531 | £178,128 | £202,333 | £120,391 | £410,153 | £486,204 | £147 | £0 | — | — | — | — |
| Debtors | £778,812 | £660,576 | £662,084 | £548,295 | £506,038 | £452,521 | £401,465 | £382,681 | £471,275 | £239,232 | £148,896 | £91,277 | £65,586 | £68,893 | £71,633 | £329,437 | £13,921 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £146,602 | £63,719 | £71,673 | £70,905 | £69,350 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,363,005 | £2,359,825 | £2,415,439 | £2,474,636 | £2,530,477 | — | — |
| Provisions | £659,360 | £659,360 | £659,360 | £254,852 | £254,852 | £254,852 | £254,852 | £253,545 | £243,409 | £304,334 | — | — | — | — | — | — | — |
| Net current assets | £767,882 | £678,392 | £612,048 | £645,164 | £617,528 | £581,709 | £550,334 | £541,850 | £527,126 | £513,783 | £488,498 | £27,705 | −£6,087 | −£2,012 | £2,283 | £262,063 | −£121,821 |
| Assets less current liabilities | £6,516,780 | £6,428,264 | £6,363,138 | £5,132,277 | £5,106,544 | £5,073,104 | £5,041,889 | £5,032,098 | £5,017,072 | £5,002,415 | £4,976,297 | £2,634,456 | £2,601,399 | £2,604,320 | £2,608,877 | £2,667,375 | £2,283,580 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2015-02-23
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OutstandingUnknown · created 2015-02-23
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OutstandingUnknown · created 2015-02-23
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OutstandingUnknown · created 2015-02-23
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OutstandingUnknown · created 2015-02-23
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OutstandingUnknown · created 2015-02-23
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OutstandingUnknown · created 2015-02-23
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OutstandingShow 7 satisfied / released
Fixed · created 2007-12-17 · satisfied 2015-02-28
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SatisfiedFixed · created 2007-07-27 · satisfied 2015-02-28
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SatisfiedFixed · created 2007-07-31 · satisfied 2015-02-28
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SatisfiedFixed · created 2007-07-11 · satisfied 2015-02-28
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SatisfiedFixed · created 2007-06-19 · satisfied 2015-02-28
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SatisfiedFixed · created 2007-05-15 · satisfied 2015-02-28
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SatisfiedAll Assets · created 2007-05-11 · satisfied 2015-02-28
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Satisfied