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Companies/06201992

Luton Property Developments Limited

Other accommodation · Luton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£18,946
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,683
Creditors < 1 year
£132,697
Equity
£18,946
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · 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 · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£18,946£16,876£22,285£20,463£20,535£21,823£24,089£24,030£24,920−£25,599−£25,995−£26,733−£26,350−£19,591−£19,492−£19,510−£20,014−£17,963
Equity£18,946£16,876£22,285£20,463£20,535£21,823£24,089£24,030£24,920−£25,599−£25,995−£26,733−£26,350−£19,591−£19,492−£19,510−£20,014−£17,963
Assets
Fixed assets£112,068£112,085£227,106£227,132£342,165£342,206£342,258£342,303£342,992£343,402£343,863£344,476£345,024£346,019£347,342£342,302£342,378£342,473
Property, plant & equipment——————————£343,863£344,476£345,024£346,019£347,342£342,302£342,378£342,473
Current assets£1,683£3,745£15,133£17,997£4,964£6,302£4,040£3,984£2,458£2,124£1,677£1,227£989£508£7,281£1,572£2,711£2,868
Cash at bank——————————£1,677£1,227£989£217£4,446£1,394£2,612£1,392
Debtors—————————————£291£2,835£178£99£1,476
Liabilities
Creditors within one year£132,697£132,706£62,644£63,712£63,844£66,511£66,567£66,497£66,550£67,305£67,715£68,616£68,543£62,298£70,295£59,564——
Creditors after one year——£201,880£201,880£303,820£303,820£303,820£303,820£303,820£303,820£303,820£303,820£303,820£303,820£303,820£303,820——
Net current assets−£131,014−£128,961−£47,511−£45,715−£58,880−£60,209−£62,527−£62,513−£64,092−£65,181−£66,038−£67,389−£67,554−£61,790−£63,014−£57,992−£58,572−£56,616
Assets less current liabilities£18,946£16,876£179,595£181,417£283,285£281,997£279,731£279,790£278,900£278,221£277,825£277,087£277,470£284,229£284,328£284,310£283,806£285,857
People
Average employees——00000———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2007-08-02
£102,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2007-08-02
£100.000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
All Assets · created 2007-08-02
£102,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding