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Companies/02770387

Liddon Properties Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£330,538
Cash
£2,856
Turnover
—
Profit / loss
—
Current assets
£672,935
Creditors < 1 year
£1,243,237
Equity
£330,538
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.

11 periods
Reported figures2025-04-30Company2024-04-30Company2023-11-302023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£330,538£210,022——£39,465£1,820£53,968£26,740£26,740£26,740£34,740
Equity£330,538£210,022£39,465£79,238£39,465£1,820£53,968£26,740£26,740£26,740£34,740
Assets
Fixed assets————£896,558£824,284£723,242£4£4£4£4
Intangible assets———————£0——£0
Property, plant & equipment£900,840£900,219£896,558£898,292———£0——£0
Current assets£672,935£449,948£168,821£502,703£174,757£478,827£476,434£378,074£378,074£378,074£300,919
Cash at bank£2,856£5,439−£4£3,448———£32,846——£61,301
Debtors£670,079£444,509£168,825£499,255———£345,228——£239,618
Stock———————£0——£0
Liabilities
Creditors within one year£1,243,237£1,140,145£1,025,914£1,321,757£165,528£370,306£242,626£351,338£351,338£351,338—
Creditors after one year————£866,322£934,625£903,082£0——£266,183
Provisions———————£0——£0
Net current assets−£570,302−£690,197−£857,093−£819,054£9,229£108,521£233,808£26,736£26,736£26,736£300,919
Assets less current liabilities————£905,787£932,805£957,050£26,740£26,740£26,740£300,923
Profit & loss
Turnover———————£0———
Gross profit———————£0———
Operating profit———————£0———
Profit before tax———————£0———
People & pay
Average employees00-1-12540———
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2020-01-27 · satisfied 2024-05-22
—
Satisfied
Floating · created 1996-09-16 · satisfied 2020-01-20
All monies
Satisfied
Floating · created 1996-09-16 · satisfied 2020-01-20
All monies
Satisfied
Floating · created 1996-09-16 · satisfied 2000-02-25
All monies
Satisfied
All Assets · created 1996-09-16 · satisfied 2020-01-20
All monies
Satisfied