Lk008 Property Holdings Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£4,472,694
Cash
£47,963
Turnover
—
Profit / loss
—
Current assets
£1,713,607
Creditors < 1 year
—
Equity
£4,472,694
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,472,694 | £3,998,296 | £4,295,601 | £4,508,139 | £4,289,050 | £3,948,094 | — | — | — |
| Equity | £4,472,694 | £3,998,296 | £4,295,601 | £4,508,139 | £4,289,050 | £3,948,094 | £3,779,147 | £4,155,861 | £4,154,689 |
| Assets | |||||||||
| Fixed assets | £8,258,525 | £6,565,689 | £6,817,463 | £7,008,440 | £4,997,973 | £4,910,875 | — | £4,667,434 | £4,709,051 |
| Intangible assets | £1,335,583 | £1,526,378 | £1,717,173 | £1,813,775 | £77,412 | £77,412 | £77,412 | — | — |
| Property, plant & equipment | £6,753,590 | £4,869,959 | £4,930,938 | £5,025,313 | £4,751,209 | £4,717,303 | £4,536,049 | £4,473,862 | £4,533,842 |
| Current assets | £1,713,607 | £2,421,897 | £2,447,595 | £2,601,444 | £2,372,854 | £2,410,900 | — | £2,939,023 | £3,009,665 |
| Cash at bank | £47,963 | £60,244 | £58,021 | £132,305 | £426,903 | £187,758 | £181,704 | £795,697 | £706,765 |
| Debtors | £579,027 | £847,639 | £813,503 | £1,042,726 | £617,432 | £1,053,984 | £1,249,856 | £1,104,749 | £1,126,970 |
| Stock | £1,086,617 | £1,514,014 | £1,576,071 | £1,426,413 | £1,328,519 | £1,169,158 | £1,126,949 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £3,244,948 | £3,228,743 |
| Creditors after one year | — | — | — | — | — | — | — | £205,648 | £335,284 |
| Provisions | £269,931 | £0 | £181,045 | £181,045 | £162,690 | £407,538 | — | — | — |
| Net current assets | −£1,051,758 | −£9,211 | £130,756 | −£2,156,091 | £117,149 | −£424,515 | — | −£305,925 | −£219,078 |
| Assets less current liabilities | £7,206,767 | £6,556,478 | £6,948,219 | £4,852,349 | £5,115,122 | £4,486,360 | — | £4,361,509 | £4,489,973 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £2,445 | — | — |
| People & pay | |||||||||
| Average employees | 36 | 55 | 44 | 49 | 47 | 59 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2018-10-11
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OutstandingShow 14 satisfied / released
All Assets · created 2022-05-31 · satisfied 2023-09-29
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SatisfiedAll Assets · created 2021-09-10 · satisfied 2023-09-29
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SatisfiedAll Assets · created 2019-10-17 · satisfied 2022-12-21
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SatisfiedProperty · created 2019-10-17 · satisfied 2022-12-21
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SatisfiedAll Assets · created 2018-12-18 · satisfied 2021-03-25
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SatisfiedProperty · created 2018-08-17 · satisfied 2018-12-19
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SatisfiedProperty · created 2014-06-03 · satisfied 2018-07-04
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SatisfiedFloating · created 2011-04-05 · satisfied 2021-12-16
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SatisfiedUnknown · created 2010-11-30 · satisfied 2023-11-04
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SatisfiedAll Assets · created 2008-06-19 · satisfied 2009-02-25
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SatisfiedAll Assets · created 2001-11-26 · satisfied 2018-12-06
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SatisfiedUnknown · created 1994-05-31 · satisfied 2010-03-19
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SatisfiedProperty · created 1994-05-31 · satisfied 2010-03-19
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SatisfiedProperty · created 1965-05-14 · satisfied 2002-01-29
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Satisfied