L&M Estates Limited
Other letting and operating of own or leased real estate · Bridgwater
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£332,016
Cash
£1,497
Turnover
—
Profit / loss
—
Current assets
£9,616
Creditors < 1 year
—
Equity
£332,016
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £332,016 | £290,970 | £157,049 | £106,797 | £7,129 | £8,271 | £2,726 | −£6,275 | −£4,734 | −£7,081 | −£12,437 | −£19,595 | −£21,059 | −£17,761 | −£21,012 | −£3,249 |
| Equity | £332,016 | £290,970 | £157,049 | £106,797 | £7,129 | £8,271 | £2,726 | −£6,275 | −£4,734 | −£7,081 | −£12,437 | −£19,595 | −£21,059 | −£17,761 | −£21,012 | −£3,249 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,427,346 | £1,302,000 | £1,302,000 | £839,000 | — | £839,000 | £839,000 | £839,000 | £839,000 | £634,000 |
| Property, plant & equipment | £944,000 | £1,039,000 | £1,282,000 | £1,387,000 | £1,692,000 | £1,692,000 | — | — | — | — | £839,000 | £839,000 | £839,000 | £839,000 | £839,000 | £634,000 |
| Current assets | £9,616 | £17,948 | £111,683 | £133,920 | £9,111 | £9,056 | £9,255 | £9,479 | £10,741 | £11,462 | — | £9,915 | £6,987 | £11,229 | £5,505 | £6,538 |
| Cash at bank | £1,497 | £10,577 | £104,312 | £126,549 | £1,740 | £1,411 | — | — | — | — | £11,507 | £4,270 | £1,342 | £5,984 | £1,605 | £2,938 |
| Debtors | £8,119 | £7,371 | £7,371 | £7,371 | £7,371 | £7,645 | — | — | — | — | — | £5,645 | £5,645 | £5,245 | £3,900 | £3,600 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £492,755 | £376,696 | £373,129 | £68,545 | £73,946 | £78,936 | £80,183 | £81,147 | £79,546 | £145,388 |
| Creditors after one year | — | — | — | — | — | — | £940,307 | £940,308 | £944,346 | £788,998 | £788,998 | £789,574 | £786,863 | £786,843 | £785,971 | £498,399 |
| Net current assets | −£89,663 | −£121,724 | −£284,615 | −£280,608 | −£456,215 | −£475,073 | −£483,500 | −£367,217 | −£362,388 | −£57,083 | −£62,439 | −£69,021 | −£73,196 | −£69,918 | −£74,041 | −£138,850 |
| Assets less current liabilities | £854,337 | £917,276 | £997,385 | £1,106,392 | £1,235,785 | £1,216,927 | £943,846 | £934,783 | £939,612 | £781,917 | £776,561 | £769,979 | £765,804 | £769,082 | £764,959 | £495,150 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-09-14
—
OutstandingProperty · created 2018-09-13
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Outstanding