Lsp Property Group Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£223,840

Cash

£4,975

Turnover

—

Profit / loss

—

Current assets

£123,769

Creditors < 1 year

£479,152

Equity

£223,840

Average employees

GBP · company

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

6 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3013 months
Balance sheet
Net assets	£223,840	£200,252	£20,831	£3,097	−£12,479	−£9,180
Equity	£223,840	£200,252	£20,831	£3,097	−£12,479	−£9,180
Assets
Fixed assets	£1,253,100	£954,151	£765,184	£773,247	£691,360	£597,499
Property, plant & equipment	£563	£4,151	£7,961	£11,024	£3,678	£4,523
Current assets	£123,769	£277,565	£228,124	£18,447	£13,787	£286
Cash at bank	£4,975	£25,387	£149,428	£18,078	£12,564	£286
Debtors	£118,794	£252,178	£78,696	£369	£1,223	£0
Liabilities
Creditors within one year	£479,152	£357,592	—	£486,445	£418,184	£307,456
Creditors after one year	£637,249	£637,244	—	£302,006	£302,006	£301,525
Provisions	—	—	£0	£146	−£2,564	−£2,016
Net current assets	−£355,383	−£80,027	−£107,238	−£467,998	−£404,397	−£307,170
Assets less current liabilities	£897,717	£874,124	£657,946	£305,249	£286,963	£290,329
People & pay
Average employees	3	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Unknown · created 2025-08-29

—

Outstanding

Fixed · created 2023-05-04

—

Outstanding

Fixed · created 2020-04-30

—

Outstanding