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Companies/07316050

London Property Services (Repair And Maintenance) Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
−£171,610
Cash
£10,918
Turnover
—
Profit / loss
—
Current assets
£1,060,499
Creditors < 1 year
£1,118,126
Equity
−£171,610
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets−£171,610−£598£12,276£5,762—£20,732−£7,537−£14,747−£4,427−£24,029−£3,590−£1,022−£298−£48
Equity−£171,610−£598£12,276£5,762−£44£20,732−£7,537−£14,747−£4,427−£24,029−£3,590———
Assets
Fixed assets—————————£1,898£0———
Property, plant & equipment£17,525£23,367—£9,619—£37,570£50,259£8,523£13,100£1,898£0———
Current assets£1,060,499£1,123,663£812,155£633,414—£715,877£486,011£411,081£239,443£148,226£298——£5,952
Cash at bank£10,918£47,359£30,400£7,350—£400£68,418£4,116—£6,174£298——£884
Debtors£1,024,581£1,051,304£756,755£616,064—£705,477£407,593£396,965£229,443£142,052£0——£5,068
Stock£25,000£25,000£25,000£10,000—£10,000£10,000£10,000£10,000—————
Liabilities
Creditors within one year£1,118,126£993,300£648,260£529,899—£554,153£543,807£434,351£256,970£174,153£3,888£1,022£298—
Creditors after one year£131,508£154,328£151,619£107,372—£178,562———————£6,000
Net current assets−£57,627£130,363£163,895£103,515—£161,724−£57,796−£23,270−£17,527−£25,927−£3,590−£1,022−£298£5,952
Assets less current liabilities−£40,102£153,730£163,895£113,134—£199,294−£7,537——−£24,029−£3,590——£5,952
Profit & loss
Turnover———£2,227,767——————————
Gross profit———£617,459——————————
Operating profit———£17,233——————————
Profit before tax———£6,186——————————
Profit / loss———£5,806——————————
People
Average employees10101010—1010—8—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration/Administrative Receiver.
All Assets · created 2015-06-05
—
Outstanding