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Companies/06148014

Lambrou Properties Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees111111111————————
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

7 outstanding charges
Floating · created 2015-02-23
—
Outstanding
Unknown · created 2015-02-23
—
Outstanding
Unknown · created 2015-02-23
—
Outstanding
Unknown · created 2015-02-23
—
Outstanding
Unknown · created 2015-02-23
—
Outstanding
Unknown · created 2015-02-23
—
Outstanding
Unknown · created 2015-02-23
—
Outstanding
Show 7 satisfied / released
Fixed · created 2007-12-17 · satisfied 2015-02-28
All monies
Satisfied
Fixed · created 2007-07-27 · satisfied 2015-02-28
All monies
Satisfied
Fixed · created 2007-07-31 · satisfied 2015-02-28
All monies
Satisfied
Fixed · created 2007-07-11 · satisfied 2015-02-28
All monies
Satisfied
Fixed · created 2007-06-19 · satisfied 2015-02-28
All monies
Satisfied
Fixed · created 2007-05-15 · satisfied 2015-02-28
All monies
Satisfied
All Assets · created 2007-05-11 · satisfied 2015-02-28
All monies
Satisfied