Lpg Estates Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-21 · GBP · Company accounts
Net assets
£995,971
Cash
£47,090
Turnover
—
Profit / loss
—
Current assets
£1,415,383
Creditors < 1 year
£8,544
Equity
£995,971
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-21Company | 2024-03-24Company | 2023-03-26Company | 2022-03-26 | 2021-03-26 | 2020-03-26 | 2019-03-28 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £995,971 | £1,075,882 | £1,407,392 | −£261,370 | −£431,396 | −£77,755 | −£26,052 | −£56,896 |
| Equity | £995,971 | £1,075,882 | £1,407,392 | −£261,370 | −£431,396 | −£77,755 | −£26,052 | −£56,896 |
| Assets | ||||||||
| Fixed assets | £4,409,570 | £5,193,167 | £5,186,049 | £3,527,940 | £3,547,755 | £3,857,165 | £3,859,302 | £1,205,000 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,143 | £2,623 | £2,623 | £4,514 | £7,755 | £7,165 | £9,302 | — |
| Current assets | £1,415,383 | £1,296,699 | £1,441,504 | — | £382,963 | £153,994 | £242,096 | £215,945 |
| Cash at bank | £47,090 | £28,903 | £4,252 | £14,556 | £5,292 | £2,926 | £697 | £552 |
| Debtors | £1,368,293 | £1,267,796 | £1,437,252 | £427,928 | £377,671 | £151,068 | £241,399 | £215,393 |
| Liabilities | ||||||||
| Creditors within one year | £8,544 | £10,648 | £0 | — | £68,024 | £23,279 | £9,285 | — |
| Creditors after one year | £4,820,438 | £5,403,336 | £5,220,161 | £4,231,794 | £4,294,090 | £4,065,635 | £4,118,165 | — |
| Net current assets | £1,406,839 | £1,286,051 | £1,441,504 | £442,484 | £314,939 | £130,715 | £232,811 | −£429,234 |
| Assets less current liabilities | £5,816,409 | £6,479,218 | £6,627,553 | £3,970,424 | £3,862,694 | £3,987,880 | £4,092,113 | £775,766 |
| People & pay | ||||||||
| Average employees | 12 | 12 | 11 | 11 | 10 | 5 | 5 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-02-13
—
Outstanding