Lct Properties Ltd
Other letting and operating of own or leased real estate · Lincoln
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,888,389
Cash
£27,281
Turnover
—
Profit / loss
—
Current assets
£27,281
Creditors < 1 year
£36,349
Equity
£1,888,389
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,888,389 | £1,173,490 | £736,029 | £732,974 | £827,275 | £802,490 | £749,171 | £619,915 | £432,474 | £363,080 | £363,124 | £745,594 | £828,400 | £855,149 | £921,421 | £809,003 | £713,515 | £853,285 | £895,663 | £898,026 |
| Equity | £1,888,389 | £1,173,490 | £736,029 | £732,974 | £827,275 | £802,490 | £749,171 | £619,915 | £432,474 | £363,080 | £363,124 | £745,594 | £828,400 | £855,149 | £921,421 | £809,003 | £713,515 | £853,285 | £895,663 | £898,026 |
| Assets | ||||||||||||||||||||
| Fixed assets | £6,235,516 | £5,551,870 | £4,407,509 | £4,636,234 | £4,071,731 | £1,612,001 | £1,612,001 | £1,485,243 | £1,039,768 | £1,041,966 | £1,044,547 | £1,562,584 | £1,689,332 | £1,696,330 | £1,683,329 | £1,666,029 | £1,666,681 | £1,849,409 | £1,970,751 | £1,974,861 |
| Property, plant & equipment | £76,565 | £81,565 | £92,565 | £101,601 | — | — | — | — | — | £14,630 | £17,211 | £20,248 | £26,996 | £33,994 | £20,993 | £3,693 | £4,345 | £5,111 | £34,116 | £39,946 |
| Current assets | £27,281 | £277,300 | £523,526 | £540,913 | £607,616 | £502,642 | £597,559 | £616,467 | £662,087 | £597,466 | £663,963 | £953,178 | £930,776 | £1,487,933 | £1,098,211 | £977,044 | £1,977,318 | £1,758,881 | £1,607,231 | £1,548,317 |
| Cash at bank | £27,281 | £28,714 | £70,190 | £49,791 | £135,250 | £31,754 | — | — | — | £80,232 | £11,714 | £27,088 | £27,519 | £99,717 | £25,983 | £31,842 | — | — | — | — |
| Debtors | — | £248,586 | £14,755 | £52,541 | £33,785 | £32,307 | — | — | — | £53,479 | £57,165 | £75,445 | £54,463 | £153,961 | £129,571 | £133,185 | £783,214 | £114,432 | £72,134 | £314,545 |
| Stock | — | — | £438,581 | £438,581 | £438,581 | £438,581 | — | — | — | £463,755 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £36,349 | £188,591 | £233,004 | £336,443 | £219,247 | £288,070 | £265,373 | £286,779 | £195,667 | £175,522 | £211,672 | £139,390 | £68,494 | £605,900 | — | — | — | — | — | — |
| Creditors after one year | £4,326,922 | £4,455,952 | £3,950,865 | £4,096,593 | £3,632,825 | £1,024,083 | £1,195,016 | £1,195,016 | £1,073,714 | £1,100,830 | £1,133,714 | £1,630,778 | £1,723,214 | £1,723,214 | — | — | — | — | — | — |
| Provisions | £11,137 | £11,137 | £11,137 | £11,137 | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£9,068 | £88,709 | £290,522 | £204,470 | £388,369 | £214,572 | £332,186 | £329,688 | £466,420 | £421,944 | £452,291 | £813,788 | £862,282 | £882,033 | £973,306 | £866,251 | £1,292,349 | £683,391 | £1,062,066 | £1,049,653 |
| Assets less current liabilities | £6,226,448 | £5,640,579 | £4,698,031 | £4,840,704 | £4,460,100 | £1,826,573 | £1,944,187 | £1,814,931 | £1,506,188 | £1,463,910 | £1,496,838 | £2,376,372 | £2,551,614 | £2,578,363 | £2,656,635 | £2,532,280 | £2,959,030 | £2,532,800 | £3,032,817 | £3,024,514 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesFixed · created 2026-08-04
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OutstandingFixed · created 2026-05-26
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OutstandingFixed · created 2026-04-17
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OutstandingFixed · created 2022-03-04
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OutstandingFixed · created 2021-05-21
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OutstandingFixed · created 2021-05-21
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OutstandingFixed · created 2021-05-21
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OutstandingFixed · created 2021-05-21
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OutstandingFixed · created 2021-05-21
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OutstandingFixed · created 2021-05-21
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OutstandingProperty · created 2021-03-05
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OutstandingProperty · created 2021-03-05
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OutstandingFixed · created 2021-03-05
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OutstandingUnknown · created 2018-04-10
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OutstandingUnknown · created 2018-04-10
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OutstandingProperty · created 2018-03-29
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OutstandingProperty · created 2010-11-16
All monies
OutstandingAll Assets · created 2008-04-17
THE PRINCIPAL SUM OF £340,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER
OutstandingFixed · created 2004-07-16
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OutstandingShow 32 satisfied / released
Property · created 2008-08-20 · satisfied 2009-09-30
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SatisfiedFixed · created 2006-11-17 · satisfied 2009-09-22
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SatisfiedFixed · created 2006-01-10 · satisfied 2009-09-22
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SatisfiedFixed · created 2005-11-01 · satisfied 2009-09-22
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SatisfiedFixed · created 2004-07-02 · satisfied 2009-09-22
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SatisfiedFloating · created 2003-11-28 · satisfied 2021-05-17
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2003-09-30 · satisfied 2021-05-17
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SatisfiedAll Assets · created 2003-09-30 · satisfied 2021-05-17
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SatisfiedAll Assets · created 2003-09-30 · satisfied 2021-05-17
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SatisfiedAll Assets · created 2003-09-30 · satisfied 2021-05-17
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SatisfiedAll Assets · created 2003-09-30 · satisfied 2021-05-17
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SatisfiedFloating · created 2003-09-30 · satisfied 2021-05-17
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SatisfiedAll Assets · created 2003-09-30 · satisfied 2021-05-17
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SatisfiedAll Assets · created 2003-09-30 · satisfied 2021-05-17
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SatisfiedFloating · created 2003-09-30 · satisfied 2021-05-17
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SatisfiedAll Assets · created 2003-03-06 · satisfied 2009-09-30
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SatisfiedUnknown · created 2002-04-29 · satisfied 2005-04-20
£132,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2002-03-07 · satisfied 2005-04-20
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SatisfiedFixed · created 2001-12-21 · satisfied 2009-09-11
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SatisfiedFixed · created 2001-12-10 · satisfied 2005-04-20
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SatisfiedProperty · created 2001-06-22 · satisfied 2005-04-20
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SatisfiedProperty · created 2000-08-24 · satisfied 2001-07-12
£78,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-04-28 · satisfied 2005-04-20
£49,000.00
SatisfiedAll Assets · created 2000-03-24 · satisfied 2001-11-22
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SatisfiedShares · created 2000-03-28 · satisfied 2001-11-22
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SatisfiedShares · created 2000-02-14 · satisfied 2001-07-12
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SatisfiedProperty · created 1999-11-09 · satisfied 2005-04-20
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SatisfiedProperty · created 1999-07-21 · satisfied 2005-04-20
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SatisfiedProperty · created 1999-05-05 · satisfied 2005-04-20
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SatisfiedProperty · created 1999-05-05 · satisfied 2005-04-20
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SatisfiedShares · created 1999-03-30 · satisfied 2009-09-22
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SatisfiedShares · created 1999-03-30 · satisfied 2003-11-14
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Satisfied