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Companies/10273427

Lbbg Property Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
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———2222——
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

6 outstanding charges
Fixed · created 2024-03-22
—
Outstanding
Fixed · created 2023-08-09
—
Outstanding
Fixed · created 2022-10-04
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Outstanding
Property · created 2021-12-21
—
Outstanding
Property · created 2021-11-01
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Outstanding
Unknown · created 2019-03-11
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Outstanding
Show 9 satisfied / released
Property · created 2019-02-08 · satisfied 2024-01-25
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Satisfied
All Assets · created 2019-02-05 · satisfied 2021-08-04
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Satisfied
Unknown · created 2018-08-09 · satisfied 2024-02-02
—
Satisfied
Unknown · created 2018-02-01 · satisfied 2022-01-10
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Satisfied
All Assets · created 2017-09-13 · satisfied 2018-08-13
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Satisfied
All Assets · created 2017-09-13 · satisfied 2018-08-13
—
Satisfied
All Assets · created 2017-06-28
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Part Satisfied
All Assets · created 2016-11-18 · satisfied 2019-04-05
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Satisfied
All Assets · created 2016-11-14 · satisfied 2021-07-27
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Satisfied