Skip to contentClarengateINTELLIGENCE
Companies/05562645

Ls Property Limited

Activities of other holding companies n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£853,521
Cash
£349,876
Turnover
—
Profit / loss
—
Current assets
£421,305
Creditors < 1 year
£5,706,773
Equity
−£853,521
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.

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-31
Balance sheet
Net assets−£853,521−£1,204,267−£1,142,944−£881,005−£673,976−£400,598−£131,229£140,088£411,059£676,712£940,835£477,871
Equity−£853,521−£1,204,267−£1,142,944−£881,005−£673,976−£400,598−£131,229£140,088£411,059£676,712£940,835£477,871
Assets
Fixed assets———————————£4,931,320
Property, plant & equipment£4,435,000£4,435,000£4,435,000£4,440,500£4,451,853£4,463,206£4,474,559£4,485,912£4,497,264£4,813,616£4,919,968£4,931,320
Current assets£421,305£115,918£135,738£182,145£154,861£352,180£609,499£1,034,250£1,276,194£1,187,969£1,409,742£2,386,258
Cash at bank£349,876£44,489£26,462£74,151£51,317£74,821£45,523£95,796£56,335£10,064£262,437£1,852,758
Debtors£71,429£71,429£109,276£107,994£103,544£277,359£563,976£938,454£1,219,859£1,177,905£1,147,305£533,500
Liabilities
Creditors within one year£5,706,773£5,752,132£5,710,629£5,500,597£5,277,637£5,212,931£5,212,234£5,377,021£5,359,346£5,321,820£5,384,785—
Provisions———————————£4,972
Net current assets−£5,285,468−£5,636,214−£5,574,891−£5,318,452−£5,122,776−£4,860,751−£4,602,735−£4,342,771−£4,083,152−£4,133,851−£3,975,043£1,862,877
Assets less current liabilities−£850,468−£1,201,214−£1,139,891−£877,952−£670,923−£397,545−£128,176£143,141£414,112£679,765£944,925£6,794,197
People & pay
Average employees22222222222—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Unknown · created 2011-12-16 · satisfied 2019-04-17
All monies
Satisfied
All Assets · created 2011-12-16 · satisfied 2019-04-17
All monies
Satisfied
Property · created 2008-04-11 · satisfied 2012-02-04
All monies
Satisfied
Property · created 2005-09-30 · satisfied 2012-01-27
All monies
Satisfied
Property · created 2005-09-30 · satisfied 2012-01-27
All monies
Satisfied
Property · created 2005-09-30 · satisfied 2012-01-27
All monies
Satisfied
Property · created 2005-09-30 · satisfied 2012-01-27
All monies
Satisfied
All Assets · created 2005-09-30 · satisfied 2012-01-27
All monies
Satisfied
All Assets · created 2005-09-30 · satisfied 2012-01-27
All monies
Satisfied
All Assets · created 2005-09-30 · satisfied 2012-01-27
All monies
Satisfied
All Assets · created 2005-09-30 · satisfied 2012-01-27
All monies
Satisfied