L3 Property Limited
Activities of open-ended investment companies · Chelmsford
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
10 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingProperty · created 2016-09-06
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OutstandingUnknown · created 2015-03-26
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OutstandingProperty · created 2013-09-04
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OutstandingProperty · created 2013-07-30
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OutstandingProperty · created 2013-07-30
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OutstandingProperty · created 2013-07-30
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OutstandingProperty · created 2013-07-30
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OutstandingProperty · created 2013-07-30
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OutstandingAll Assets · created 2013-07-29
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OutstandingShow 5 satisfied / released
Fixed · created 2020-08-12 · satisfied 2021-11-29
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SatisfiedUnknown · created 2019-01-15 · satisfied 2026-02-12
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SatisfiedFixed · created 2019-01-15 · satisfied 2026-02-12
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SatisfiedFixed · created 2019-01-15 · satisfied 2026-02-12
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SatisfiedFixed · created 2019-01-15 · satisfied 2026-02-12
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Satisfied