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Companies/01790368

L.m.h. Properties Limited

Other letting and operating of own or leased real estate · Herts.

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£200,354
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,884,666
Equity
£200,354
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£200,354£310,786£312,538£391,866£360,974£383,251£357,414£296,466£244,810£238,387£304,019£147,370£258,129£244,534£243,988£232,826
Equity£200,354£310,786£312,538£391,866£360,974£383,251£357,414£296,466£244,810£238,387£304,019£147,370£258,129£244,534£243,988£232,826
Assets
Fixed assets£6,085,020£7,443,245£7,443,245£7,443,245£7,443,245£7,443,245£7,443,245£7,443,245£7,443,245£7,443,245£7,443,245£6,023,889£5,556,181£5,556,181£5,338,927£3,609,984
Property, plant & equipment£6,085,020£7,443,245£7,443,245£7,443,245£7,443,245£7,443,245£7,443,245£7,443,245£7,443,245£7,443,245£7,443,245£6,023,889£5,556,181£5,556,181£5,338,927£3,609,984
Current assets——£94,452£94,452£94,452£14,460£14,460£14,460£14,460£14,460£43,816£40,276£43,538£42,892£4,977—
Cash at bank——£94,452£94,452£94,452—————£43,816£40,276£43,538£42,892£4,977—
Debtors—————£14,460£14,460£14,460£14,460£14,460£0—————
Liabilities
Creditors within one year£5,884,666£7,132,459£7,225,159£7,145,831£7,176,723£7,074,454£7,100,291£7,161,239£7,212,895£7,219,318£7,183,042£5,916,795£5,341,590£5,354,539——
Net current assets−£5,884,666−£7,132,459−£7,130,707−£7,051,379−£7,082,271−£7,059,994−£7,085,831−£7,146,779−£7,198,435−£7,204,858−£7,139,226−£5,876,519−£5,298,052−£5,311,647−£5,094,939−£3,377,158
Assets less current liabilities£200,354£310,786£312,538£391,866£360,974£383,251£357,414£296,466£244,810£238,387£304,019£147,370£258,129£244,534£243,988£232,826
People
Average employees0000000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View 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
—
Outstanding
All Assets · created 2020-12-07
—
Outstanding
Show 11 satisfied / released
Fixed · created 2015-12-16 · satisfied 2020-12-14
—
Satisfied
All Assets · created 2015-12-16 · satisfied 2020-12-14
—
Satisfied
Fixed · created 2015-12-16 · satisfied 2020-12-14
—
Satisfied
Unknown · created 2011-09-07 · satisfied 2020-11-16
All monies
Satisfied
Unknown · created 2010-10-27 · satisfied 2020-11-16
All monies
Satisfied
Unknown · created 2010-04-07 · satisfied 2020-11-16
All monies
Satisfied
Unknown · created 2007-07-06 · satisfied 2010-06-17
All monies
Satisfied
Unknown · created 2006-06-16 · satisfied 2015-10-08
£1,612,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 1991-09-06 · satisfied 2010-04-08
All monies
Satisfied
Unknown · created 1990-11-19 · satisfied 2010-04-08
All monies
Satisfied
All Assets · created 1986-09-16 · satisfied 1992-11-27
All monies
Satisfied