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Lazarus Properties Limited

Private Limited Company · South Yorkshire

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£31,593,254
Cash
£1,929,422
Turnover
—
Profit / loss
—
Current assets
£2,115,078
Creditors < 1 year
£834,486
Equity
£31,593,254
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302017-11-302016-11-30
Balance sheet
Net assets£31,593,254£30,750,952£30,587,972£29,562,096£27,543,558£26,972,836£23,413,471£22,055,277
Equity£31,593,254£30,750,952£30,587,972£29,562,096£27,543,558£26,972,836£23,413,471£22,055,277
Assets
Fixed assets£32,065,128£32,463,155£32,462,638£32,464,708£34,161,200£35,574,643£35,597,292£35,557,041
Property, plant & equipment£32,065,127£32,463,154£32,462,637£32,464,707£163,662£162,701£166,835£170,663
Current assets£2,115,078£562,943£1,340,382£1,527,742£3,317,971£1,770,515£3,028,364£3,167,714
Cash at bank£1,929,422£355,672£152,795£206,495£1,576,891£72,130£1,026,761£801,366
Debtors£185,656£207,271£1,187,587£1,321,247£1,741,080£1,698,385£2,001,603£2,366,348
Liabilities
Creditors within one year£834,486£530,611£1,479,964£2,715,909————
Provisions£1,752,466£1,744,535£1,735,084£1,714,445£1,700,584£1,280,786£1,231,959£1,272,799
Net current assets£1,280,592£32,332−£139,582−£1,188,167−£4,655,340−£6,196,412−£5,452,724−£5,065,217
Assets less current liabilities£33,345,720£32,495,487£32,323,056£31,276,541£29,505,860£29,378,231£30,144,568£30,491,824
People & pay
Average employees7777885—
Source evidenceView 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

6 outstanding charges
Barclays Bank PLC
Fixed · created 2016-01-19
—
Outstanding
Clydesdale Bank PLC
Floating · created 2011-01-31
All monies
Outstanding
Epiclease Limited
Unknown · created 2005-01-14
All monies
Outstanding
Yorkshire Bank PLC
All Assets · created 1998-06-09
All monies
Outstanding
D.j. & M.p. Murray Properties Limited
Property · created 1997-07-25
£150,000 PLUS INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
D.j. & M.p. Murray Properties Limited
Property · created 1997-07-25
£200,000 PLUS INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 74 satisfied / released
Svenska Handelsbanken Ab (Publ)
Property · created 2012-05-14 · satisfied 2013-07-27
All monies
Satisfied
Clydesdale Bank PLC
Fixed · created 2011-11-28 · satisfied 2023-07-13
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-03-14 · satisfied 2011-05-27
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2011-01-31 · satisfied 2023-07-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2011-01-31 · satisfied 2023-07-10
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2011-01-31 · satisfied 2023-07-10
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2011-01-31 · satisfied 2012-07-10
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2011-01-31 · satisfied 2012-07-10
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-09-28 · satisfied 2015-07-04
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-09-28 · satisfied 2013-07-27
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2010-03-30 · satisfied 2023-07-10
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-02-02 · satisfied 2013-07-27
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2009-03-26 · satisfied 2022-09-14
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2009-03-26 · satisfied 2023-07-10
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2009-03-26 · satisfied 2023-07-10
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2009-03-26 · satisfied 2010-06-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-11-28 · satisfied 2023-07-10
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Floating · created 2008-11-14 · satisfied 2013-07-27
All monies
Satisfied
Clydesdale Bank PLC
Fixed · created 2008-10-01 · satisfied 2023-07-13
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
All Assets · created 2008-10-01 · satisfied 2013-07-27
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
All Assets · created 2008-10-01 · satisfied 2015-07-04
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Floating · created 2008-10-01 · satisfied 2013-07-27
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-03 · satisfied 2023-07-10
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-09-03 · satisfied 2023-07-10
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-07-18 · satisfied 2023-07-10
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-07-18 · satisfied 2023-07-10
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-05-16 · satisfied 2023-07-10
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-05 · satisfied 2023-07-10
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-11-30 · satisfied 2023-07-10
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-11-05 · satisfied 2023-07-10
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-10-19 · satisfied 2014-06-14
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-06-21 · satisfied 2010-09-25
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-06-04 · satisfied 2023-07-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-03-07 · satisfied 2010-09-25
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-03-08 · satisfied 2023-07-10
All monies
Satisfied
The Wellcome Trust Limited As Trustees Of The Wellcome Trust
Unknown · created 2007-02-08 · satisfied 2009-11-26
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-02-06 · satisfied 2008-11-22
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-11-29 · satisfied 2023-07-10
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-09-14 · satisfied 2023-07-10
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-08-11 · satisfied 2010-09-25
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-06-22 · satisfied 2013-07-27
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-06-19 · satisfied 2023-07-10
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-05-02 · satisfied 2023-07-10
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-05-02 · satisfied 2016-08-11
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-12-01 · satisfied 2010-09-25
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-01-14 · satisfied 2023-07-10
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-09-29 · satisfied 2023-07-10
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-04-23 · satisfied 2023-07-10
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-03-31 · satisfied 2021-09-24
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-12-31 · satisfied 2023-07-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-08-28 · satisfied 2023-07-10
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-06-24 · satisfied 2023-07-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-04-09 · satisfied 2023-07-10
All monies
Satisfied
Fairclough Homes Limited
Property · created 2002-12-23 · satisfied 2010-09-25
FIFTY THOUSAND POUNDS DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Satisfied
Yorkshire Bank PLC
Floating · created 2002-06-28 · satisfied 2023-07-10
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-06-29 · satisfied 2023-07-10
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-02-15 · satisfied 2023-07-10
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-01-24 · satisfied 2010-09-25
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2000-11-13 · satisfied 2023-07-10
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2000-10-09 · satisfied 2023-07-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2000-07-31 · satisfied 2023-07-10
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2000-04-28 · satisfied 2023-07-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2000-04-07 · satisfied 2013-07-27
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2000-02-01 · satisfied 2023-07-10
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2000-02-02 · satisfied 2010-09-25
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2000-02-02 · satisfied 2010-09-25
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1999-12-07 · satisfied 2023-07-10
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1999-11-29 · satisfied 2023-07-10
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1999-03-05 · satisfied 2023-07-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1999-03-15 · satisfied 2023-07-10
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1998-06-24 · satisfied 2023-07-10
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1997-10-31 · satisfied 2023-07-10
All monies
Satisfied
John Edgar Lloyd Nicholson
Property · created 1997-07-25 · satisfied 2010-09-25
£150,000 PLUS INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Eq Nederland B.V.
Fixed · created 1997-06-23 · satisfied 1998-07-14
All monies
Satisfied