Lubek Properties Limited
Private Limited Company · Erith
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£810,728
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £810,728 | £808,738 | £811,393 | £558,982 | £454,484 | £446,058 | £440,566 | £141,589 | £8,360 | — | £2,473 | −£2,014 | −£5,916 | −£3,171 | −£2,153 | −£13 |
| Equity | — | — | £811,393 | £558,982 | £454,484 | £446,058 | £440,566 | £141,589 | £8,360 | — | £2,473 | −£2,014 | −£5,916 | −£3,171 | −£2,153 | −£13 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £688,871 | £748,114 | £861,650 | £748,325 | £300,987 | £766,871 | £981,946 | — | — | £395,349 | £385,374 | £146,220 | £102,492 | £22,561 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £407,662 | £395,349 | £385,374 | £146,220 | £102,492 | £22,561 |
| Current assets | — | — | £558,759 | £527,099 | £85,841 | £183,163 | £657,795 | £138,621 | £60,949 | — | £6,364 | £2,184 | £10,268 | £5,563 | £13,055 | £32,837 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,502 | £2,184 | £10,268 | £2,427 | £5,918 | £32,837 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,862 | — | — | £3,136 | £7,137 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £436,237 | £316,226 | £318,002 | £310,425 | £343,211 | £376,723 | £224,075 | — | £315,217 | £295,565 | £401,558 | £154,954 | — | — |
| Creditors after one year | — | — | — | £400,005 | £175,005 | £175,005 | £175,005 | £387,180 | £827,180 | — | £96,336 | £103,982 | £0 | — | — | — |
| Net current assets | −£164,014 | — | £122,522 | £210,873 | −£232,161 | −£127,262 | £314,584 | −£238,102 | −£163,126 | −£245,833 | −£308,853 | −£293,381 | −£391,290 | −£149,391 | −£104,645 | −£22,574 |
| Assets less current liabilities | £811,852 | £810,519 | £811,393 | £958,987 | £629,489 | £621,063 | £615,571 | £528,769 | £818,820 | −£69,403 | £98,809 | £101,968 | −£5,916 | −£3,171 | −£2,153 | −£13 |
| People | ||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2015-11-13
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OutstandingAll Assets · created 2015-09-29
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OutstandingFixed · created 2014-07-22
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OutstandingFixed · created 2014-05-20
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OutstandingShow 1 satisfied / released
Floating · created 2012-03-07 · satisfied 2014-07-18
All monies
Satisfied