Lorngreen Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£590,542
Cash
£17,454
Turnover
—
Profit / loss
—
Current assets
£22,945
Creditors < 1 year
—
Equity
£590,542
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £590,542 | £603,979 | £607,686 | £596,975 | £645,295 | £491,467 | £485,666 | £401,672 | £428,915 | £480,334 | £483,859 | — | £241,165 | £227,003 | £225,148 | £223,689 |
| Equity | £590,542 | £603,979 | £607,686 | £596,975 | £645,295 | £491,467 | £485,666 | £401,672 | £428,915 | £480,334 | £483,859 | £293,291 | £241,165 | £227,003 | £225,148 | £223,689 |
| Assets | ||||||||||||||||
| Fixed assets | £1,051,763 | £1,052,351 | £1,051,967 | £1,027,622 | £1,154,968 | £970,290 | £965,839 | £860,291 | £900,388 | £850,518 | £840,691 | — | £796,639 | £797,185 | £797,913 | £798,884 |
| Property, plant & equipment | £1,763 | £2,351 | £1,967 | £2,622 | £3,968 | £5,290 | £839 | £291 | £388 | £518 | £691 | £610,922 | £796,639 | £797,185 | £797,913 | £798,884 |
| Current assets | £22,945 | £36,604 | £37,839 | £45,449 | £45,866 | £40,252 | £36,904 | £40,422 | £36,723 | £33,460 | £47,042 | £102,353 | £1,610 | £2,966 | £2,342 | £2,740 |
| Cash at bank | £17,454 | £33,319 | £34,332 | £41,352 | £35,323 | £39,553 | £36,210 | £40,105 | £36,723 | £28,079 | £5,847 | £3,998 | £1,610 | £2,966 | £2,342 | £2,740 |
| Debtors | £5,491 | £3,285 | £3,507 | £4,097 | £10,543 | £699 | £694 | £317 | £0 | £5,381 | £41,195 | £98,355 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,126 | £23,236 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £396,748 | £396,748 | — | — | — | — |
| Provisions | £83,600 | £83,600 | £83,600 | £78,850 | £153,508 | £118,168 | £118,168 | £98,218 | £105,818 | — | — | — | — | — | — | — |
| Net current assets | £19,314 | £32,180 | £36,136 | £44,954 | £40,586 | £36,103 | £34,477 | £36,350 | £31,096 | £26,564 | £39,916 | £79,117 | −£8,021 | −£22,729 | −£25,307 | −£27,743 |
| Assets less current liabilities | £1,071,077 | £1,084,531 | £1,088,103 | £1,072,576 | £1,195,554 | £1,006,393 | £1,000,316 | £896,641 | £931,484 | £877,082 | £880,607 | £690,039 | £788,618 | £774,456 | £772,606 | £771,141 |
| People & pay | ||||||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2009-02-03
All monies
OutstandingUnknown · created 2007-12-05
£221,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-04-19
All monies
OutstandingShow 3 satisfied / released
Floating · created 2007-06-28 · satisfied 2015-07-07
All monies
SatisfiedFixed · created 2000-10-27 · satisfied 2015-07-07
All monies
SatisfiedAll Assets · created 1999-08-20 · satisfied 2007-07-17
All monies
Satisfied