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Companies/08487292

L3 Property Limited

Activities of open-ended investment companies · Chelmsford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£8,145,173
Cash
£361,408
Turnover
—
Profit / loss
—
Current assets
£862,786
Creditors < 1 year
£3,958,913
Equity
£8,145,173
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£8,145,173£7,402,862£6,855,021£5,647,694———
Equity£8,145,173£7,402,862£6,855,021£5,647,694———
Assets
Fixed assets£16,619,120£15,036,674£12,180,778£10,639,499———
Property, plant & equipment£16,619,120£15,036,674£12,180,778£10,639,499———
Current assets£862,786£333,153£2,181,567£1,173,386———
Cash at bank£361,408£95,695£1,591,626£380,933£158,964£150,035£186,296
Liabilities
Creditors within one year£3,958,913£3,853,247£3,405,697£3,415,122———
Creditors after one year£5,377,820£4,113,718£4,101,627£2,750,069———
Net current assets−£3,096,127−£3,520,094−£1,224,130−£2,241,736———
Assets less current liabilities£13,522,993£11,516,580£10,956,648£8,397,763———
People
Average employees4411111
Source evidenceView 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

10 outstanding charges
All Assets · created 2024-10-29
—
Outstanding
Property · created 2016-09-06
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Outstanding
Unknown · created 2015-03-26
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Outstanding
Property · created 2013-09-04
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Outstanding
Property · created 2013-07-30
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Outstanding
Property · created 2013-07-30
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Outstanding
Property · created 2013-07-30
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Outstanding
Property · created 2013-07-30
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Outstanding
Property · created 2013-07-30
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Outstanding
All Assets · created 2013-07-29
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Outstanding
Show 5 satisfied / released
Fixed · created 2020-08-12 · satisfied 2021-11-29
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Satisfied
Unknown · created 2019-01-15 · satisfied 2026-02-12
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Satisfied
Fixed · created 2019-01-15 · satisfied 2026-02-12
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Satisfied
Fixed · created 2019-01-15 · satisfied 2026-02-12
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Satisfied
Fixed · created 2019-01-15 · satisfied 2026-02-12
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Satisfied