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Companies/09644986

Lightfoot Investment Property Limited

Other letting and operating of own or leased real estate · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP

Net assets
£603,614
Cash
£16,783
Turnover
—
Profit / loss
—
Current assets
£23,242
Creditors < 1 year
—
Equity
£603,614
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-30
Balance sheet
Net assets£603,614£417,172£334,223————
Equity£603,614£417,172£334,223£324,619£329,069£330,133£231,202
Assets
Fixed assets—————£202—
Current assets£23,242£232,355£10,813£103,962£363,439—£231,000
Cash at bank£16,783£227,491£10,613£103,762£363,439£403,506£0
Debtors£6,459£4,864£200£200£0—£231,000
Liabilities
Creditors within one year——————£0
Provisions£52,200£14,000£0————
Net current assets−£703,216−£342,407−£247,439£91,122£261,907£329,931£231,000
Assets less current liabilities£861,784£489,027£334,223£324,619£329,069£330,133£231,202
People & pay
Average employees0000———
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

4 outstanding charges
Fixed · created 2023-12-14
—
Outstanding
All Assets · created 2023-12-14
—
Outstanding
Fixed · created 2023-09-22
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Outstanding
Unknown · created 2020-05-28
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Outstanding
Show 8 satisfied / released
Fixed · created 2022-12-06 · satisfied 2025-08-06
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Satisfied
Fixed · created 2022-12-06 · satisfied 2025-08-06
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Satisfied
Fixed · created 2022-12-06 · satisfied 2025-08-06
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Satisfied
All Assets · created 2022-12-06 · satisfied 2025-08-06
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Satisfied
Unknown · created 2021-02-26 · satisfied 2025-08-06
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Satisfied
All Assets · created 2020-10-19 · satisfied 2025-08-06
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Satisfied
Property · created 2020-10-19 · satisfied 2025-08-06
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Satisfied
All Assets · created 2018-01-23 · satisfied 2026-08-03
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Satisfied