Limavady Property Holdings Limited
Other letting and operating of own or leased real estate · Market Harborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£215,260
Cash
£155
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,656,626
Equity
£215,260
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £215,260 | £436,526 | £440,202 | £450,866 | £453,301 | £455,682 |
| Equity | £215,260 | £436,526 | £440,202 | £450,866 | £453,301 | £455,682 |
| Assets | ||||||
| Property, plant & equipment | £10,871,731 | £11,998,603 | £11,998,603 | £10,370,435 | £10,151,070 | £8,740,000 |
| Cash at bank | £155 | £153 | £151 | £147 | £145 | £73 |
| Liabilities | ||||||
| Creditors within one year | £10,656,626 | £11,527,935 | £11,524,257 | £9,893,652 | £8,456,850 | £8,258,327 |
| Creditors after one year | — | — | — | — | £1,215,000 | — |
| Provisions | — | — | £34,295 | £26,064 | £26,064 | £26,064 |
| Net current assets | −£10,656,471 | −£11,527,782 | −£11,524,106 | −£9,893,505 | −£8,456,705 | −£8,258,254 |
| Assets less current liabilities | £215,260 | £470,821 | £474,497 | £476,930 | £1,694,365 | £481,746 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 |
| Source evidence | 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 chargesFloating · created 2025-11-18
—
OutstandingProperty · created 2025-11-18
—
OutstandingFixed · created 2024-10-24
—
OutstandingAll Assets · created 2022-08-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-03-22 · satisfied 2022-07-29
—
Satisfied