Lms Properties UK Limited
Private Limited Company · Worcester
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£214,925
Cash
£2,281
Turnover
—
Profit / loss
—
Current assets
£2,281
Creditors < 1 year
—
Equity
—
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 | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£214,925 | −£198,186 | −£170,041 | −£110,904 | −£96,133 | −£96,012 | −£80,719 | −£49,214 | £24,146 | −£28,507 | −£33,734 | −£33,734 | −£46,099 | −£58,623 | −£62,332 | −£64,720 |
| Equity | — | — | — | — | — | — | — | — | −£24,146 | −£28,507 | −£33,734 | −£33,734 | −£46,099 | −£58,623 | −£62,332 | −£64,720 |
| Assets | ||||||||||||||||
| Fixed assets | £1,159,580 | £1,159,580 | £997,239 | £562,239 | £562,239 | £562,239 | £562,239 | £562,239 | −£562,239 | £562,239 | £562,239 | £562,239 | £562,239 | £562,239 | £562,239 | £562,239 |
| Property, plant & equipment | £1,159,580 | £1,159,580 | £997,239 | £562,239 | £562,239 | £562,239 | £562,239 | £562,239 | — | £562,239 | £562,239 | £562,239 | £562,239 | £562,239 | £562,239 | £562,239 |
| Current assets | £2,281 | £0 | £24,846 | £35,472 | £1,581 | £3,515 | £1,519 | £3,927 | −£33 | £1,710 | £0 | £0 | — | £2,566 | £4,937 | £3,041 |
| Cash at bank | £2,281 | £0 | £4,157 | £2,846 | £1,581 | £3,515 | £1,519 | £3,927 | — | £1,710 | £0 | £0 | — | £2,566 | £4,937 | £3,041 |
| Debtors | — | — | £20,689 | £32,626 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £62,217 | £995 | £0 | — | £35,000 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £595,973 | £595,973 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £592,456 | — | — | £608,338 | £623,428 | — | — |
| Net current assets | £2,281 | £0 | £24,846 | −£26,745 | £586 | £3,515 | £1,519 | −£31,073 | −£33 | £1,710 | −£595,973 | −£595,973 | — | £2,566 | £4,937 | −£381,959 |
| Assets less current liabilities | £1,161,861 | £1,159,580 | £1,022,085 | £535,494 | £562,825 | £565,754 | £563,758 | £531,166 | −£562,272 | £563,949 | −£33,734 | −£33,734 | £562,239 | £564,805 | £567,176 | £180,280 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2007-08-23
All monies
OutstandingAll Assets · created 2007-08-16
All monies
OutstandingShow 1 satisfied / released
Floating · created 2021-11-30
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Released