Lark Lane Luxurious Apartments Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,825,005
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,510
Creditors < 1 year
—
Equity
£1,825,005
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,825,005 | £1,730,958 | £1,730,808 | £1,743,664 | £1,744,854 | −£1,746,589 | £1,747,278 | £1,735,983 | £1,673,800 | −£1,523,032 | −£1,529,737 | −£1,509,923 | −£2,435,710 | −£2,251,091 | −£1,965,386 |
| Equity | £1,825,005 | £1,730,958 | £1,730,808 | £1,743,664 | £1,744,854 | −£1,746,589 | £1,747,278 | £1,735,983 | £1,673,800 | −£1,523,032 | −£1,529,737 | −£1,509,923 | −£2,435,710 | −£2,251,091 | −£1,965,386 |
| Assets | |||||||||||||||
| Fixed assets | £2,090,000 | £2,090,000 | £0 | — | £2,090,000 | — | £2,090,000 | £2,090,000 | £1,970,000 | £1,870,000 | — | — | — | £730,000 | £730,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £730,000 | £730,000 |
| Current assets | £58,510 | £58,369 | £2,149,329 | £2,136,473 | £60,984 | £2,129,669 | £8,401 | £19,696 | £10,197 | £7,073 | £1,870,368 | £1,800,368 | £738,672 | £12,775 | £8,111 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £368 | £368 | £8,672 | £12,775 | £8,111 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £3,653,997 | — | — | — | — | — | — |
| Creditors after one year | £3,973,515 | £3,879,327 | £3,880,137 | £3,880,137 | £3,895,838 | £3,876,258 | £3,845,679 | £3,845,679 | — | £3,400,105 | £3,400,105 | £3,310,291 | £3,174,382 | £2,993,866 | £2,703,497 |
| Net current assets | £58,510 | £58,369 | £2,149,329 | £2,136,473 | £60,984 | £2,129,669 | £8,401 | £19,696 | −£3,643,800 | £7,073 | £1,870,368 | £1,800,368 | £738,672 | £12,775 | £8,111 |
| Assets less current liabilities | £2,148,510 | £2,148,369 | £2,149,329 | £2,136,473 | £2,150,984 | £2,129,669 | £2,098,401 | £2,109,696 | £1,673,800 | £1,877,073 | £1,870,368 | £1,800,368 | £738,672 | £742,775 | £738,111 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2004-01-12
All monies
OutstandingUnknown · created 2004-01-12
All monies
Outstanding