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Companies/11275655

Lv Property Holdings Ltd

Buying and selling of own real estate · Knaresborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,121,549
Cash
£59,578
Turnover
—
Profit / loss
—
Current assets
£188,894
Creditors < 1 year
£237,630
Equity
£1,121,549
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,121,549£910,793—£599,226£624,525£478,574£128,261
Equity£1,121,549£910,793—£599,226£624,525£478,574£128,261
Assets
Property, plant & equipment£3,650,000£3,000,000—£2,266,780£1,930,000£1,530,000£650,000
Current assets£188,894£129,313—£134,012£88,627£10,570£2,203
Cash at bank£59,578£129,160—£133,868£80,993£9,833£2,011
Debtors£129,316£153—£144£7,634£737£192
Liabilities
Creditors within one year£237,630£240,003—£257,909£137,605£34,111£10,890
Creditors after one year£2,086,324£1,753,536—£1,403,122£1,110,027£915,650£483,587
Provisions£393,391£224,981—£140,535£146,470£112,235£29,465
Net current assets−£48,736−£110,690—−£123,897−£48,978−£23,541−£8,687
Assets less current liabilities£3,601,264£2,889,310—£2,142,883£1,881,022£1,506,459£641,313
People
Average employees22—222—
Source evidenceView 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

17 outstanding charges
Fixed · created 2025-09-29
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Outstanding
Unknown · created 2025-01-08
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Outstanding
Fixed · created 2024-11-22
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Outstanding
Unknown · created 2024-06-28
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Outstanding
Fixed · created 2023-01-30
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Outstanding
Fixed · created 2022-10-12
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Outstanding
Fixed · created 2022-01-27
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Outstanding
Fixed · created 2021-10-20
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Outstanding
Fixed · created 2021-06-30
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Outstanding
Fixed · created 2021-06-30
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Outstanding
Fixed · created 2020-11-30
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Outstanding
Fixed · created 2020-09-30
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Outstanding
Fixed · created 2020-01-22
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Outstanding
Fixed · created 2019-10-03
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Outstanding
Fixed · created 2019-10-03
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Outstanding
Unknown · created 2019-06-28
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Outstanding
Unknown · created 2018-07-25
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Outstanding