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Companies/09530892

Lbr Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£2,598
Cash
£27,985
Turnover
—
Profit / loss
—
Current assets
£27,986
Creditors < 1 year
£30,584
Equity
−£2,598
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets−£2,598−£32,057−£129,540———£139,023£126,390£74,460£51,551
Equity−£2,598−£32,057−£129,540−£68,325−£16,170£44,416£139,023£126,390£74,460£51,551
Assets
Fixed assets£0£927,676£777,700£777,851£803,002£829,322£1,453,321£1,455,564£1,413,131£1,414,205
Property, plant & equipment——£24£175£326£1,646£3,321£5,564£3,131£4,205
Current assets£27,986£39,672£77,806£117,370£46,726£45,569£68,679£46,751£27,250£16,748
Cash at bank£27,985£35,799£74,214£115,708£45,121£41,948£67,296£46,750£27,249£16,147
Debtors£1£3,873£3,592£1,662£1,605£3,621£1,383£1£1£601
Liabilities
Creditors within one year£30,584£999,405£985,046£963,546£865,898£830,475£808,559———
Creditors after one year——————£563,854———
Provisions——————£10,564£10,564£9,466£19,000
Net current assets−£2,598−£959,733−£907,240−£846,176−£819,172−£784,906−£739,880−£730,174−£716,018−£680,376
Assets less current liabilities−£2,598−£32,057−£129,540−£68,325−£16,170£44,416£713,441£725,390£697,113£733,829
People & pay
Average employees000000————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2015-04-30 · satisfied 2023-04-03
—
Satisfied
Fixed · created 2015-04-30 · satisfied 2023-04-03
—
Satisfied