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Companies/00571912

Lupus Property Company Limited

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

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2016-12-31 · GBP

Net assets
£2,843,882
Cash
£105,646
Turnover
—
Profit / loss
—
Current assets
£290,737
Creditors < 1 year
—
Equity
£2,843,882
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£2,843,882£2,766,033———
Equity£2,843,882£2,766,033£331,953£377,027£408,007
Assets
Property, plant & equipment£3,600,000£3,460,000£386,100£396,000£405,900
Current assets£290,737£329,442£362,209£395,064£417,117
Cash at bank£105,646£119,516£129,300£112,405£112,053
Debtors£185,091£209,926£232,909£282,659£305,064
Liabilities
Creditors within one year——£416,356£414,037£415,010
Provisions£633,053£607,173———
Net current assets−£123,065−£86,794−£54,147−£18,973£2,107
Assets less current liabilities£3,476,935£3,373,206£331,953£377,027£408,007
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2025-01-30
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2025-01-30
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Outstanding
Floating · created 2020-11-05
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Outstanding
All Assets · created 2018-12-03
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Outstanding
All Assets · created 2018-12-03
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Outstanding
Floating · created 2017-02-07
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Outstanding
All Assets · created 2017-02-07
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Outstanding
Show 1 satisfied / released
Unknown · created 1990-09-03 · satisfied 1997-08-20
All monies
Satisfied