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Companies/10141762

L3 Real Estate Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£514,173
Cash
£93,137
Turnover
—
Profit / loss
—
Current assets
£269,201
Creditors < 1 year
£47,382
Equity
£514,173
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.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-30
Balance sheet
Net assets£514,173£323,910£324,807£346,547£363,888£491,503£281,260£280,587£480,895
Equity£514,173£323,910£324,807£346,547£363,888£491,503£281,260£280,587£480,895
Assets
Fixed assets£1,265,783£8,578£2,228£1,797£1,058£1,234,494£1,125,659£1,125,000—
Property, plant & equipment£1,265,783£8,578———£494£659£0—
Current assets£269,201£322,927£345,671£364,555£421,434£329,579£33,108£1,365—
Cash at bank£93,137£10,273———£52,098£17,686£1,365£10,621
Debtors£176,064£312,654———£277,481£15,422£0—
Liabilities
Creditors within one year£47,382£7,595£17,592£14,305£205————
Creditors after one year£973,429£0———————
Provisions————£52,899£95,356£76,108£76,108£115,114
Net current assets£221,819£315,332£328,079£350,250£421,229£179,646−£194,633−£178,889−£98,034
Assets less current liabilities£1,487,602£323,910£330,307£352,047£422,287£1,414,140£931,026£946,111£1,200,613
People & pay
Average employees——000000—
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

4 outstanding charges
Property · created 2025-01-13
—
Outstanding
Property · created 2025-01-13
—
Outstanding
Fixed · created 2017-02-20
—
Outstanding
All Assets · created 2017-02-20
—
Outstanding