L & K Recycling Property Ltd
Other letting and operating of own or leased real estate · Clifton Reynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£896,465
Cash
£17,502
Turnover
—
Profit / loss
—
Current assets
£96,807
Creditors < 1 year
£498,374
Equity
£896,465
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £896,465 | £683,546 | £712,194 | £713,768 | £139,610 | £100,273 | £43,501 | £12,145 | £9,367 | £6,116 | £6,535 | £1,399 | −£1,734 | −£8,210 |
| Equity | £896,465 | £683,546 | £712,194 | £713,768 | £139,610 | £100,273 | £43,501 | £12,145 | £9,367 | £6,116 | £6,535 | £1,399 | −£1,734 | −£8,210 |
| Assets | ||||||||||||||
| Fixed assets | £1,891,502 | £1,641,654 | £1,634,231 | £1,503,002 | £1,262,705 | — | — | — | — | — | — | £400,000 | £400,000 | £400,000 |
| Property, plant & equipment | £1,891,502 | £1,641,654 | £1,634,231 | £1,503,002 | £1,262,705 | £1,012,816 | £1,012,965 | £1,013,164 | £401,060 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 |
| Current assets | £96,807 | £36,500 | £39,343 | £12,584 | £15,197 | £17,162 | £33 | −£581 | £3,073 | £119,360 | £120,082 | £84,448 | £63,448 | £31,645 |
| Cash at bank | £17,502 | £6,390 | £14,411 | £6,361 | £11,299 | £9,532 | £14,275 | £3,528 | £3,073 | £3,850 | £1,282 | £1,648 | £1,648 | £10,045 |
| Debtors | £79,305 | £30,110 | £24,932 | £6,223 | £3,898 | £7,630 | −£4,300 | −£4,109 | — | £46,800 | £46,800 | £46,800 | £46,800 | £21,600 |
| Stock | — | — | — | — | — | — | −£9,942 | — | — | £68,710 | £72,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £498,374 | £370,303 | £491,378 | £263,639 | £540,657 | £340,588 | £455,456 | £671,138 | £394,766 | £513,244 | £513,547 | £483,049 | £465,182 | £439,855 |
| Creditors after one year | £593,470 | £624,305 | £470,002 | £538,179 | £597,635 | £589,117 | £514,041 | £329,300 | — | — | — | — | — | — |
| Net current assets | −£401,567 | −£333,803 | −£452,035 | −£251,055 | −£525,460 | −£323,426 | −£455,423 | −£671,719 | −£391,693 | −£393,884 | −£393,465 | −£398,601 | −£401,734 | −£408,210 |
| Assets less current liabilities | £1,489,935 | £1,307,851 | £1,182,196 | £1,251,947 | £737,245 | £689,390 | £557,542 | £341,445 | £9,367 | — | — | £1,399 | −£1,734 | −£8,210 |
| People & pay | ||||||||||||||
| Average employees | 3 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-09-30
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OutstandingFixed · created 2018-02-01
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OutstandingShow 1 satisfied / released
Fixed · created 2018-09-14 · satisfied 2023-02-02
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Satisfied