Lianat & James Properties Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£42,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,246
Creditors < 1 year
£0
Equity
£42,786
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 | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £42,786 | £43,200 | £43,200 | £50,320 | £59,108 | £210,095 | £209,908 | £214,394 | £214,160 | £225,120 | £217,171 | £236,620 | £353,154 | £425,494 | £101,770 | −£190,943 |
| Equity | £42,786 | £43,200 | £43,200 | £50,320 | £59,108 | £210,095 | £209,908 | £214,394 | £214,160 | £225,120 | £217,171 | £236,620 | £353,154 | £425,494 | £101,770 | −£190,943 |
| Assets | ||||||||||||||||
| Fixed assets | £262,000 | £262,000 | £262,000 | £252,000 | £585,000 | £734,532 | £734,542 | £734,555 | £734,574 | £734,599 | £734,632 | £734,676 | £1,199,832 | £1,349,942 | £2,447,810 | £1,586,632 |
| Property, plant & equipment | — | — | — | — | — | — | £734,542 | £734,555 | £734,574 | £734,599 | £734,632 | £176 | £332 | £442 | £590 | £632 |
| Current assets | £1,246 | £1,660 | £1,660 | £102,765 | £22,714 | £992 | £4,414 | £6,018 | £33,177 | £23,343 | £20,847 | £20,350 | £22,867 | £8,097 | £19,416 | £208,218 |
| Cash at bank | — | — | — | — | — | — | £4,314 | £4,218 | £32,377 | £11,676 | £9,180 | £8,783 | £0 | £2,030 | — | £0 |
| Debtors | — | — | — | — | — | — | — | £1,800 | £800 | £11,667 | £11,667 | £11,567 | £22,867 | £6,067 | £19,416 | £208,218 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £0 | £0 | £0 | £0 | £0 | £0 | £529,048 | £526,179 | £553,591 | £532,822 | £538,308 | £0 | — | £63,000 | — | — |
| Creditors after one year | £220,560 | £220,560 | £220,560 | £304,545 | £548,706 | £525,529 | — | — | — | — | — | £518,506 | £869,645 | £869,645 | — | — |
| Provisions | £0 | £0 | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £1,246 | £1,660 | £1,660 | £102,765 | £22,714 | £992 | −£524,634 | −£520,161 | −£520,414 | −£509,479 | −£517,461 | £20,350 | £22,867 | −£54,903 | −£1,349,062 | −£892,311 |
| Assets less current liabilities | £263,346 | £263,760 | £263,760 | £354,865 | £607,814 | £735,624 | £209,908 | £214,394 | £214,160 | £225,120 | £217,171 | £755,126 | £1,222,799 | £1,295,139 | £1,098,748 | £694,321 |
| People | ||||||||||||||||
| Average employees | — | — | — | 1 | 2 | — | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2006-10-12
All monies
OutstandingShow 33 satisfied / released
Property · created 2010-11-26 · satisfied 2018-02-13
£33600 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-03-31 · satisfied 2018-02-13
£16,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-08-21 · satisfied 2018-02-13
All monies
SatisfiedAll Assets · created 2008-05-27 · satisfied 2018-02-13
All monies
SatisfiedFloating · created 2008-01-27 · satisfied 2018-02-13
All monies
SatisfiedFloating · created 2007-02-07 · satisfied 2021-02-17
All monies
SatisfiedFloating · created 2007-02-07 · satisfied 2021-06-10
All monies
SatisfiedProperty · created 2007-02-02 · satisfied 2018-02-13
£53,250 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-01 · satisfied 2018-02-13
£46,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-01 · satisfied 2021-06-10
£71,300.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-01 · satisfied 2018-02-13
£65,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-01 · satisfied 2021-12-07
£60,050.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-11-22 · satisfied 2021-12-07
£26,100.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-11-23 · satisfied 2010-09-03
£43,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-11-22 · satisfied 2021-12-07
£24,050.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-10-17 · satisfied 2018-02-13
All monies
SatisfiedFixed · created 2006-10-27 · satisfied 2018-02-13
All monies
SatisfiedUnknown · created 2006-10-05 · satisfied 2018-02-13
£58,550.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-10-05 · satisfied 2018-02-13
£46,550.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-10-05 · satisfied 2018-02-13
£66,050.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-10-05 · satisfied 2018-02-13
£45,050.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-07-28 · satisfied 2022-08-22
£30,050.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-07-28 · satisfied 2021-06-10
£93,800.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2005-10-21 · satisfied 2018-02-13
£58,250-00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-24 · satisfied 2018-02-13
£35,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-09-24 · satisfied 2018-02-13
£35,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-09-21 · satisfied 2018-02-13
THE PRINCIPAL SUM OF £30,050.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-08-31 · satisfied 2018-02-13
£32,300.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-08-31 · satisfied 2018-02-13
£31,550.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-08-31 · satisfied 2018-02-13
£31,550.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-08-31 · satisfied 2018-02-13
£30,800.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-08-31 · satisfied 2018-02-13
£30,050.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-08-31 · satisfied 2018-02-13
£30,050.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied