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Companies/00630526

London & Economic Properties Limited

Buying and selling of own real estate · Chippenham

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,940,058
Cash
£33,260
Turnover
—
Profit / loss
—
Current assets
£255,878
Creditors < 1 year
—
Equity
£1,940,058
Average employees
1

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Balance sheet
Net assets£1,940,058£1,844,960£1,508,203£1,469,610£1,444,624—————
Equity£1,940,058£1,844,960£1,508,203£1,469,610£1,444,624£1,268,819£1,256,358£998,487£947,870£936,630
Assets
Fixed assets£2,287,371£2,296,310£2,237,395£1,971,351£1,543,325£1,050,023———£275,063
Property, plant & equipment£19,581£28,520£28,946£19,347£5,619£0————
Current assets£255,878£217,111£226,994£219,127£406,973£439,067£439,067£814,892£711,857£759,147
Cash at bank£33,260£16,646£26,004£9,751£116,245£12,435£85,132£278,223£199,109£580,559
Debtors£101,833£82,680£83,205£75,133£65,339£69,554£31,942£198,217£118,607£60,499
Stock£67,000£67,000£67,000£85,495£155,659£220,425£225,822£279,794£349,420£118,089
Liabilities
Provisions£2,047£6,269£7,237£4,837£0—————
Net current assets−£345,266−£445,081−£721,955−£496,904−£98,701£218,796£272,832£723,487£672,870£661,567
Assets less current liabilities£1,942,105£1,851,229£1,515,440£1,474,447£1,444,624£1,268,819£1,256,358£998,487£947,870£936,630
People
Average employees1122233223
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

0 outstanding charges
Show 12 satisfied / released
Unknown · created 2014-09-10 · satisfied 2016-09-30
—
Satisfied
Unknown · created 2014-09-10 · satisfied 2016-09-30
—
Satisfied
Property · created 2011-07-12 · satisfied 2014-03-21
£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
Satisfied
Property · created 2002-05-24 · satisfied 2008-05-29
All monies
Satisfied
Unknown · created 2002-05-24 · satisfied 2008-05-29
All monies
Satisfied
Property · created 2001-09-26 · satisfied 2008-05-29
All monies
Satisfied
Property · created 1987-07-29 · satisfied 1996-02-15
All monies
Satisfied
Property · created 1984-08-07 · satisfied 1996-02-15
All monies
Satisfied
Floating · created 1984-02-17 · satisfied 1996-02-15
All monies
Satisfied
Property · created 1983-11-11
All monies
Satisfied
Floating · created 1983-10-10
All monies
Satisfied
Floating · created 1983-04-18 · satisfied 1996-02-15
All monies
Satisfied