L & N Properties (Warrington) Limited
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£81,211
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,331
Creditors < 1 year
—
Equity
£81,211
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30Company | 2024-08-30Company | 2023-08-30Company | 2022-08-30 | 2021-08-30 | 2020-08-30 | 2019-08-30 | 2018-08-30 | 2017-08-30 | 2016-08-30 | 2015-08-30 | 2014-08-30 | 2013-08-30 | 2012-08-30 | 2011-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £81,211 | £91,905 | £98,363 | £101,895 | £101,931 | £108,125 | £151,229 | £152,155 | £173,930 | £157,382 | £141,736 | £126,829 | £104,850 | £80,349 | £53,745 |
| Equity | £81,211 | £91,905 | £98,363 | £101,895 | £101,931 | £108,125 | £151,229 | £152,155 | £173,930 | £157,382 | £141,736 | £126,829 | £104,850 | £80,349 | £53,745 |
| Assets | |||||||||||||||
| Fixed assets | £293,350 | £293,350 | £293,350 | £293,350 | £293,350 | £289,350 | £915,943 | £915,943 | £1,106,235 | £1,106,426 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,106,328 | £1,106,137 | £1,106,137 | £1,106,137 | £1,106,181 |
| Current assets | £20,331 | £19,694 | £23,623 | £35,204 | £45,963 | £78,925 | £63,543 | £72,044 | £63,720 | £60,730 | £62,303 | £44,852 | — | £34,829 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1 | £0 | — | £25,510 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £62,302 | £44,852 | £34,060 | £9,319 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,747 | £101,084 | £61,772 | £74,607 | £88,147 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £983,148 | £923,076 | £973,575 | £986,010 | £964,289 |
| Net current assets | −£55,096 | −£35,273 | −£18,904 | −£4,622 | £25,116 | £45,480 | −£11,270 | £191 | £20,295 | £22,061 | £18,556 | −£56,232 | −£27,712 | −£39,778 | −£88,147 |
| Assets less current liabilities | £238,254 | £258,077 | £274,446 | £288,728 | £318,466 | £334,830 | £904,673 | £916,134 | £1,126,530 | £1,128,487 | £1,124,884 | £1,049,905 | £1,078,425 | £1,066,359 | £1,018,034 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
5 outstanding chargesUnknown · created 2008-04-18
£512,550 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2008-03-19
£512,550.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-02-20
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OutstandingFloating · created 2008-02-20
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OutstandingUnknown · created 2008-02-20
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OutstandingShow 3 satisfied / released
Fixed · created 2006-07-20 · satisfied 2008-03-07
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SatisfiedAll Assets · created 2006-07-18 · satisfied 2008-03-07
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SatisfiedFixed · created 2004-09-17 · satisfied 2008-03-07
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Satisfied