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Companies/06161565

L V Q Properties Limited

Other letting and operating of own or leased real estate · Hounslow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£69,757
Cash
£6,204
Turnover
—
Profit / loss
—
Current assets
£6,730
Creditors < 1 year
£230,257
Equity
£69,757
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£69,757£60,355£53,044————————£30,369£22,601£14,915£6,702
Equity£69,757£60,355£53,044£44,260£27,821£17,719£35,734£23,700£19,752£37,436£38,703£30,369£22,601£14,915£6,702
Assets
Fixed assets£470,825£470,825£470,825————————£264,238£264,238£264,238£264,238
Property, plant & equipment———————————£264,238£264,238£264,238£264,238
Current assets£6,730£6,154£2,904———————£3,734£2,297£1,852£4,313£1,713
Cash at bank£6,204£6,154£2,904£11,434£3,505£1,793£3,168£2,238£2,012£1,432£1,409£2,297£1,852£863£1,714
Debtors£526£0————————£2,325—£0£3,450−£1
Liabilities
Creditors within one year£230,257£203,973£201,259———————£229,269£100,343£107,666£111,839—
Creditors after one year£177,541£212,651£219,048————————£135,823£135,823£141,797—
Net current assets−£223,527−£197,819−£198,355−£426,565−£443,004−£453,106−£228,504−£240,538−£244,486−£226,802−£225,535−£98,046−£105,814−£107,526−£100,562
Assets less current liabilities£247,298£273,006£272,470£44,260£27,821£17,719£35,734£23,700£19,752£37,436£38,703£166,192£158,424£156,712£163,676
People
Average employees——32222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2019-05-23
—
Outstanding
All Assets · created 2019-05-23
—
Outstanding
Property · created 2007-05-23
£172,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding