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Companies/14205013

Lrg Property Ltd

Buying and selling of own real estate · Woodford Green

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£86,388
Cash
£2,388
Turnover
—
Profit / loss
—
Current assets
£5,259
Creditors < 1 year
—
Equity
—
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.

3 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company
Balance sheet
Net assets−£86,388−£50,694−£74,277
Assets
Fixed assets£797,600£400,000£345,000
Property, plant & equipment£797,600£400,000—
Current assets£5,259£3,675£7,036
Cash at bank£2,388£1,762£2,100
Debtors£2,871£1,913£4,936
Liabilities
Creditors£304,172£168,544£426,313
Net current assets−£298,913−£164,869−£419,277
Assets less current liabilities£498,687£235,131−£74,277
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-05-23
—
Outstanding
Unknown · created 2023-09-08
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-10-11 · satisfied 2023-09-08
—
Satisfied