Lupus Property Company Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1956Private Limited Company
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 · 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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|
| 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-01-30
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OutstandingFixed · created 2025-01-30
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OutstandingFixed · created 2025-01-30
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OutstandingFixed · created 2025-01-30
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OutstandingFloating · created 2020-11-05
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OutstandingAll Assets · created 2018-12-03
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OutstandingAll Assets · created 2018-12-03
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OutstandingFloating · created 2017-02-07
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OutstandingAll Assets · created 2017-02-07
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OutstandingShow 1 satisfied / released
Unknown · created 1990-09-03 · satisfied 1997-08-20
All monies
Satisfied