Lozmark Properties Ltd
Other letting and operating of own or leased real estate · Sheerness
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£28,033
Cash
£27,873
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£28,033
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £28,033 | £34,560 | £46,295 | £62,125 | £44,047 | £19,930 | £19,857 | £13,962 | −£1,901 |
| Equity | £28,033 | £34,560 | £46,295 | £62,125 | £44,047 | £19,930 | £19,857 | £13,962 | −£1,901 |
| Assets | |||||||||
| Fixed assets | £258,688 | £263,128 | £271,002 | £240,741 | £220,000 | £180,210 | £180,420 | £175,630 | £159,563 |
| Property, plant & equipment | £18,688 | £23,128 | £31,002 | £741 | £0 | £210 | £420 | £630 | £0 |
| Current assets | — | — | £4,133 | £20,247 | £31,121 | £8,034 | £281 | — | — |
| Cash at bank | £27,873 | £22,583 | £3,702 | £1,723 | £31,121 | £5,534 | £281 | £939 | £812 |
| Debtors | — | — | £431 | £18,524 | £0 | £2,500 | £0 | — | — |
| Liabilities | |||||||||
| Provisions | £18,834 | £19,677 | £21,173 | £15,283 | £11,483 | £3,883 | £3,883 | £2,933 | £0 |
| Net current assets | −£31,524 | −£18,638 | −£4,858 | £14,414 | £20,153 | −£23,166 | −£45,705 | −£47,760 | −£50,489 |
| Assets less current liabilities | £227,164 | £244,490 | £266,144 | £255,155 | £240,153 | £157,044 | £134,715 | £127,870 | £109,074 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-02-10
—
OutstandingUnknown · created 2025-09-01
—
OutstandingShow 2 satisfied / released
Unknown · created 2020-01-17 · satisfied 2025-09-01
—
SatisfiedFloating · created 2016-08-31 · satisfied 2025-09-01
—
Satisfied