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Companies/SC352894

Lawrence Milne Property Company Limited

Private Limited Company · Ellon

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£834,912
Cash
£72,038
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£834,912
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.

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£834,912£775,336£732,783£696,992£627,251£422,027£496,910£435,469—£320,171
Equity£834,912£775,336£732,783£696,992£627,251£422,027£496,910£435,469£373,696£320,171
Assets
Current assets——————£45,014£40,226—£134,444
Cash at bank£72,038£79,726£98,477£29,556£43,472£53,835£27,644£12,714—£134,444
Debtors——————£17,370£27,512——
Liabilities
Creditors within one year—————————£430,548
Creditors after one year—————————£615,602
Provisions——————£17,343£17,320—£18,123
Net current assets——————−£298,501−£304,314—−£296,104
Assets less current liabilities——————£951,499£945,686—£953,896
Profit & loss
Profit / loss———————£69,773—£233,290
People & pay
Average employees2222222———
Source evidenceView filing View filing View filing View 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

2 outstanding charges
Unknown · created 2010-03-23
All monies
Outstanding
All Assets · created 2010-03-08
All monies
Outstanding