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Companies/09623565

Luzon Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£1,214,982
Cash
£944
Turnover
—
Profit / loss
—
Current assets
£97,875
Creditors < 1 year
£314,424
Equity
−£1,214,982
Average employees
Not available

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets−£1,214,982−£979,906−£850,389−£750,308−£659,413−£536,955−£419,016
Equity−£1,214,982−£979,906−£850,389−£750,308−£659,413−£536,955−£419,016
Assets
Fixed assets£831,812£1,700,000£1,700,000£1,700,000£1,700,000£1,700,000£1,700,000
Current assets£97,875£84,267£136,013£152,267£180,166£238,426£388,128
Cash at bank£944£182£23,032£15,305£14,523£5,216£1,355
Debtors£96,931£84,085£112,981£136,962£165,643£233,210£386,773
Liabilities
Creditors within one year£314,424£404,669£409,705£397,958£399,780£396,762£484,592
Creditors after one year£1,830,245£2,359,504£2,276,697£2,204,617£2,139,799£2,078,619£2,022,552
Net current assets−£216,549−£320,402−£273,692−£245,691−£219,614−£158,336−£96,464
Assets less current liabilities£615,263£1,379,598£1,426,308£1,454,309£1,480,386£1,541,664£1,603,536
People & pay
Average employees———0000
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

2 outstanding charges
Floating · created 2019-02-13
—
Outstanding
All Assets · created 2019-02-13
—
Outstanding
Show 6 satisfied / released
Fixed · created 2018-06-20 · satisfied 2022-08-17
—
Satisfied
Fixed · created 2018-06-20 · satisfied 2022-08-17
—
Satisfied
Fixed · created 2018-06-20 · satisfied 2022-08-17
—
Satisfied
Fixed · created 2018-06-20 · satisfied 2018-08-08
—
Satisfied
Fixed · created 2015-08-27 · satisfied 2018-06-20
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Satisfied
All Assets · created 2015-08-24 · satisfied 2022-08-17
—
Satisfied