Lierre Property Management Limited
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£206,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,043
Equity
£206,286
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 | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 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 | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £206,286 | £219,648 | — | — | £258,165 | £262,467 | £264,772 | £267,287 | £37,784 | £37,768 | £38,169 | £37,131 | £48,758 | £36,482 | £16,599 | £12,710 |
| Equity | £206,286 | £219,648 | — | — | £258,165 | £262,467 | £264,772 | £267,287 | £37,784 | £37,768 | £38,169 | £37,131 | £48,758 | £36,482 | £16,599 | £12,710 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £406,923 | £404,998 | £405,127 | £405,170 | £404,998 | £404,998 |
| Property, plant & equipment | £430,000 | £430,000 | — | — | £635,000 | £635,000 | £635,000 | £635,000 | £404,998 | £405,889 | £406,923 | £404,998 | £405,127 | £405,170 | £404,998 | £404,998 |
| Current assets | — | — | — | — | £120,528 | — | £146,093 | £125,729 | £20,304 | £20,336 | £13,431 | £19,284 | £32,752 | £22,987 | £6,701 | £10,997 |
| Cash at bank | — | — | — | — | — | — | £82,920 | £99,836 | £3,558 | £64 | £0 | £599 | £747 | £600 | £682 | £1,583 |
| Debtors | £121,010 | £134,392 | — | — | £120,528 | £114,808 | £63,173 | £25,893 | £16,746 | £20,272 | £13,431 | £18,685 | £32,005 | £22,387 | £6,019 | £9,414 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,043 | £11,991 | — | — | £2,558 | £1,536 | £3,517 | £6,098 | £6,977 | £2,756 | £2,100 | £3,624 | £4,113 | £3,550 | — | — |
| Creditors after one year | £340,681 | £332,753 | — | — | £494,805 | £485,805 | £512,804 | £487,344 | £380,541 | £385,701 | £380,085 | £383,527 | £385,008 | £388,125 | — | — |
| Net current assets | £116,967 | £122,401 | — | — | £117,970 | £113,272 | £142,576 | £119,631 | £13,327 | £17,580 | £11,331 | £15,660 | £28,639 | £19,437 | £6,003 | £10,652 |
| Assets less current liabilities | £546,967 | £552,401 | — | — | £752,970 | £748,272 | £777,576 | £754,631 | £418,325 | £423,469 | £418,254 | £420,658 | £433,766 | £424,607 | £411,001 | £415,650 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2018-03-07
—
OutstandingUnknown · created 2003-11-03
£86,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-10-03
£86,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Unknown · created 2018-03-07 · satisfied 2025-12-05
—
SatisfiedShares · created 2005-10-21 · satisfied 2023-08-10
All monies
SatisfiedUnknown · created 2005-07-27 · satisfied 2023-08-10
£110,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-07-27 · satisfied 2023-08-10
£110,100.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied