Lbbg Property Limited
Other letting and operating of own or leased real estate · Swindon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£40,550
Cash
£4,119
Turnover
—
Profit / loss
—
Current assets
£67,065
Creditors < 1 year
£131,266
Equity
−£40,550
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£40,550 | −£59,422 | −£40,942 | −£2,339 | £3,879 | −£124,650 | −£124,994 | −£51,545 | −£30,264 |
| Equity | −£40,550 | −£59,422 | −£40,942 | −£2,339 | £3,879 | −£124,650 | −£124,994 | −£51,545 | −£30,264 |
| Assets | |||||||||
| Fixed assets | £841,104 | £762,211 | £919,099 | £869,007 | £700,053 | £757,343 | £760,372 | £548,758 | £222,065 |
| Property, plant & equipment | £904 | £2,011 | £3,899 | £3,907 | £5,053 | £7,343 | £10,372 | £8,758 | £216 |
| Current assets | £67,065 | £99,861 | £18,975 | £22,216 | £18,733 | £109,382 | £158,237 | £41,571 | £5,076 |
| Cash at bank | £4,119 | £9,479 | £1,992 | £12,559 | £12,772 | £105,150 | £157,098 | £23,948 | £4,503 |
| Debtors | £62,946 | £90,382 | £16,983 | £9,657 | £5,961 | £4,232 | £1,139 | £17,623 | £573 |
| Liabilities | |||||||||
| Creditors within one year | £131,266 | £137,974 | £140,612 | £157,369 | £212,800 | £329,280 | £350,367 | — | — |
| Creditors after one year | £754,709 | £746,218 | £814,212 | £728,809 | £502,107 | £662,095 | £692,580 | — | — |
| Provisions | £62,744 | £37,302 | £24,192 | £7,384 | £0 | — | £656 | £21 | £41 |
| Net current assets | −£64,201 | −£38,113 | −£121,637 | −£135,153 | −£194,067 | −£219,898 | −£192,130 | −£202,909 | −£93,149 |
| Assets less current liabilities | £776,903 | £724,098 | £797,462 | £733,854 | £505,986 | £537,445 | £568,242 | £345,849 | £128,916 |
| People | |||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — |
| 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
6 outstanding chargesFixed · created 2024-03-22
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OutstandingFixed · created 2023-08-09
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OutstandingFixed · created 2022-10-04
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OutstandingProperty · created 2021-12-21
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OutstandingProperty · created 2021-11-01
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OutstandingUnknown · created 2019-03-11
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OutstandingShow 9 satisfied / released
Property · created 2019-02-08 · satisfied 2024-01-25
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SatisfiedAll Assets · created 2019-02-05 · satisfied 2021-08-04
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SatisfiedUnknown · created 2018-08-09 · satisfied 2024-02-02
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SatisfiedUnknown · created 2018-02-01 · satisfied 2022-01-10
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SatisfiedAll Assets · created 2017-09-13 · satisfied 2018-08-13
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SatisfiedAll Assets · created 2017-09-13 · satisfied 2018-08-13
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SatisfiedAll Assets · created 2017-06-28
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Part SatisfiedAll Assets · created 2016-11-18 · satisfied 2019-04-05
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SatisfiedAll Assets · created 2016-11-14 · satisfied 2021-07-27
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Satisfied