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Companies/05070191

Lch Property Management Limited

Buying and selling of own real estate · Chelmsford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees2220000———————
Source evidenceView 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 charges
Fixed · created 2023-12-15
—
Outstanding
Fixed · created 2022-09-15
—
Outstanding
Fixed · created 2022-09-15
—
Outstanding
Fixed · created 2019-12-03
—
Outstanding
Fixed · created 2019-12-03
—
Outstanding
Fixed · created 2019-10-24
—
Outstanding
Fixed · created 2014-10-15
—
Outstanding
Show 4 satisfied / released
Fixed · created 2005-11-11 · satisfied 2014-10-29
All monies
Satisfied
Fixed · created 2005-05-10 · satisfied 2014-10-29
All monies
Satisfied
Fixed · created 2005-02-28 · satisfied 2014-10-29
All monies
Satisfied
All Assets · created 2004-11-29 · satisfied 2014-10-29
All monies
Satisfied