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Companies/09947554

Lozmark Properties Ltd

Other letting and operating of own or leased real estate · Sheerness

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-31
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 employees0000000——
Source evidenceView 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 charges
Fixed · created 2026-02-10
—
Outstanding
Unknown · created 2025-09-01
—
Outstanding
Show 2 satisfied / released
Unknown · created 2020-01-17 · satisfied 2025-09-01
—
Satisfied
Floating · created 2016-08-31 · satisfied 2025-09-01
—
Satisfied