Lch Property Management Limited
Buying and selling of own real estate · Chelmsford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,747,982
Cash
£192,838
Turnover
—
Profit / loss
—
Current assets
£4,048,961
Creditors < 1 year
£1,482,706
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,747,982 | £2,833,894 | £2,197,547 | — | — | — | — | — | — | — | — | £96,214 | £96,256 | £80,667 |
| Equity | — | — | — | £3,111,754 | £3,362,963 | £2,853,872 | £2,297,298 | £1,491,317 | £780,734 | £252,084 | £103,476 | £96,214 | £96,256 | £80,667 |
| Assets | ||||||||||||||
| Current assets | £4,048,961 | £4,683,367 | £3,019,981 | £2,754,479 | £3,325,830 | £2,996,943 | £2,923,816 | £2,505,037 | £1,591,116 | £433,971 | £354,684 | £166,572 | £176,474 | £165,948 |
| Cash at bank | £192,838 | £308,082 | £262,143 | £338,208 | £114,217 | £236,824 | £138,612 | £113,622 | £60,550 | £8,988 | £31,923 | £930 | £10,832 | £406 |
| Debtors | — | — | — | £1,846,366 | £2,846,304 | £2,415,224 | £2,449,345 | £2,099,285 | £1,369,500 | £343,912 | £274,761 | £100 | £100 | £0 |
| Stock | — | — | — | £569,905 | £365,309 | £344,895 | £335,859 | £292,130 | £161,066 | £81,071 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,482,706 | £2,031,200 | £1,004,161 | — | — | — | — | — | — | — | £351,288 | — | — | — |
| Net current assets | £2,566,255 | £2,652,167 | £2,015,820 | £2,628,526 | £2,879,751 | £2,653,159 | £2,097,025 | £1,372,141 | £661,622 | £132,974 | £3,396 | £96,214 | £96,256 | £80,667 |
| Assets less current liabilities | — | — | — | £3,111,754 | £3,362,963 | £2,853,872 | £2,297,298 | £1,491,317 | £780,734 | £252,084 | £103,476 | £96,214 | £96,256 | £80,667 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-01-22
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OutstandingFixed · created 2023-12-15
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OutstandingFixed · created 2022-09-15
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OutstandingFixed · created 2022-09-15
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OutstandingFixed · created 2019-12-03
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OutstandingFixed · created 2019-12-03
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OutstandingFixed · created 2019-10-24
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OutstandingFixed · created 2017-04-18
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OutstandingFixed · created 2014-10-15
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OutstandingShow 4 satisfied / released
Fixed · created 2005-11-11 · satisfied 2014-10-29
All monies
SatisfiedFixed · created 2005-05-10 · satisfied 2014-10-29
All monies
SatisfiedFixed · created 2005-02-28 · satisfied 2014-10-29
All monies
SatisfiedAll Assets · created 2004-11-29 · satisfied 2014-10-29
All monies
Satisfied