Lorenzo Properties Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,586,692

Cash

£27,573

Turnover

—

Profit / loss

—

Current assets

£27,613

Creditors < 1 year

—

Equity

£1,586,692

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£1,586,692	£456,367	£473,546	£567,718	£360,464	£351,155	−£116,297	−£165,096	−£181,717	−£219,552	−£247,715	−£240,071	−£285,685	−£563,470
Equity	£1,586,692	£456,367	£473,546	£567,718	£360,464	—	−£116,297	—	—	—	−£247,715	−£240,071	−£285,685	−£563,470
Assets
Fixed assets	£4,587,483	£2,736,740	£2,743,747	£2,753,089	£2,357,500	£2,357,500	—	£1,680,000	£1,680,000	£1,681,252	£1,250,000	£1,254,250	£1,258,500	£1,012,750
Property, plant & equipment	£15,766	£21,021	£28,028	£37,370	£0	£2,357,500	—	£1,680,000	£1,680,000	£1,681,252	£0	£4,250	£8,500	£12,750
Current assets	£27,613	£5,310	£844	£96,473	£45,698	£58,722	—	£179,457	£183,394	£11,693	—	—	—	—
Cash at bank	£27,573	£5,310	£209	£65,643	£3,058	£17,582	£3,657	£2,308	£11,693	£11,693	£13,561	£3,261	£0	—
Debtors	£40	£0	£635	£30,830	£42,640	£41,140	—	£177,149	£171,701	£0	—	—	—	£11,488
Liabilities
Creditors	—	—	—	—	—	£14,848	—	£27,355	£1,522,516	£1,374,484	—	—	—	—
Creditors within one year	—	—	—	—	—	—	£3,285	—	—	—	—	£923,657	£920,126	£911,962
Creditors after one year	—	—	—	—	—	—	£1,973,818	—	—	—	—	£573,925	£624,059	£675,746
Provisions	£125,000	£125,000	£132,000	£102,000	£95,067	—	—	—	—	—	—	—	—	—
Net current assets	−£866,109	−£2,143,446	−£2,108,855	−£1,116,423	−£933,103	£43,874	£372	£152,102	−£1,339,122	−£1,362,791	−£923,213	−£920,396	−£920,126	−£900,474
Assets less current liabilities	£3,721,374	£593,294	£634,892	£1,636,666	£1,424,397	£2,401,374	£1,857,521	£1,832,102	£340,878	£318,461	£326,787	£333,854	£338,374	£112,276
People
Average employees	3	4	4	4	2	0	2	2	—	—	—	—	—	—
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