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Companies/12001707

Limavady Property Holdings Limited

Other letting and operating of own or leased real estate · Market Harborough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
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 employees222223
Source evidenceView 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 charges
Floating · created 2025-11-18
—
Outstanding
Property · created 2025-11-18
—
Outstanding
Fixed · created 2024-10-24
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-03-22 · satisfied 2022-07-29
—
Satisfied