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Companies/05810463

Lightwell Properties Ltd

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£174,446
Cash
£3,138
Turnover
—
Profit / loss
—
Current assets
£71,994
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-242019-05-242018-05-242017-05-312016-05-312015-05-312015-05-282014-05-302013-05-302012-05-302011-05-302010-05-312009-05-312008-05-312007-05-31
Balance sheet
Net assets£174,446£158,626£129,641£123,575£140,795£148,924£140,323£139,129£126,655£39,950−£48,773−£41,822−£41,822−£26,944−£32,836−£43,054−£57,099−£57,476−£54,474−£58,548−£41,437
Equity————£140,795£148,924£140,323£139,129£126,655£39,950——−£41,822−£26,944−£32,836−£43,054−£57,099−£57,476−£54,474−£58,548−£41,437
Assets
Fixed assets£672,000£672,000£672,000£672,000£672,000£672,000£672,000£672,000£672,000£451,995£451,995£451,995£451,995£451,995£451,995£451,995£451,995£451,995£451,995£451,995£242,000
Property, plant & equipment——————————£451,995£451,995£451,995£451,995£451,995£451,995£451,995£451,995£451,995£451,995£242,000
Current assets£71,994£63,485£82,295£85,428£112,479£78,984£18,504£15,251£2,969£18,732£9,841£16,522£16,521£31,385£25,428£15,199£1,154£1,628£4,542£1,670£523
Cash at bank£3,138£13,484£32,294£35,427——————£9,840£16,521£16,521£31,385£25,427£15,199£1,154£1,628£4,542£1,669—
Debtors£68,856£50,001£50,001£50,001——————£1£1——£1————£1£523
Liabilities
Creditors£92,624£90,612£90,578£90,009——————£35,870£35,610—————————
Creditors within one year————£89,876£39,919£38,040£35,981£36,173£35,900——£35,610£35,572£35,507£35,507£35,506————
Creditors after one year————£516,407£524,740£474,740£474,740£474,740£474,777——£474,729£474,753£474,752£474,742£474,743————
Provisions————£37,401£37,401£37,401£37,401£37,401£0———————————
Net current assets−£20,630−£27,127−£8,283−£4,581£22,603£39,065−£19,536−£20,730−£33,204−£17,168−£26,029−£19,088−£19,089−£4,187−£10,079−£20,308−£34,352−£33,713−£30,649−£34,203−£283,437
Assets less current liabilities£651,370£644,873£663,717£667,419£694,603£711,065£652,464£651,270£638,796£434,827£425,966£432,907£432,907£447,809£441,916£431,688£417,644£418,283£421,347£417,792−£41,437
People
Average employees00000000—————————————
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 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

2 outstanding charges
Floating · created 2008-01-31
All monies
Outstanding
Floating · created 2007-09-17
All monies
Outstanding