Ls Property Limited
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Unknown · created 2011-12-16 · satisfied 2019-04-17
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SatisfiedAll Assets · created 2011-12-16 · satisfied 2019-04-17
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SatisfiedProperty · created 2008-04-11 · satisfied 2012-02-04
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SatisfiedProperty · created 2005-09-30 · satisfied 2012-01-27
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SatisfiedProperty · created 2005-09-30 · satisfied 2012-01-27
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SatisfiedProperty · created 2005-09-30 · satisfied 2012-01-27
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SatisfiedProperty · created 2005-09-30 · satisfied 2012-01-27
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SatisfiedAll Assets · created 2005-09-30 · satisfied 2012-01-27
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SatisfiedAll Assets · created 2005-09-30 · satisfied 2012-01-27
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SatisfiedAll Assets · created 2005-09-30 · satisfied 2012-01-27
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SatisfiedAll Assets · created 2005-09-30 · satisfied 2012-01-27
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Satisfied