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Companies/06539489

Ls Property Northern Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,212,652
Cash
£9,011
Turnover
—
Profit / loss
—
Current assets
£2,515,700
Creditors < 1 year
£3,048
Equity
£4,212,652
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.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£4,212,652£4,221,247£4,158,493£3,951,729£3,745,294£3,539,200£3,330,742£3,122,756£2,916,211£2,832,783£3,352,301£908,642
Equity£4,212,652£4,221,247£4,158,493£3,951,729£3,745,294£3,539,200£3,330,742£3,122,756£2,916,211£2,832,783£3,352,301£908,642
Assets
Fixed assets———————————£11,063,331
Property, plant & equipment£1,700,000£1,700,000£1,700,000£1,700,000£1,700,000£1,700,000£1,700,000£1,700,000£1,700,000£1,700,000£1,700,000£11,063,331
Current assets£2,515,700£2,524,291£2,490,561£2,282,574£2,073,659£2,046,586£2,096,645£2,152,389£2,226,406£2,101,735£3,089,407£1,240,433
Cash at bank£9,011£5,512£20,583£22,569£34,451£67,132£117,874£172,563£165,469£103,799£1,133,054£1,185,683
Debtors£2,506,689£2,518,779£2,469,978£2,260,005£2,039,208£1,979,454£1,978,771£1,979,826£2,060,937£1,997,936£1,956,353£54,750
Liabilities
Creditors within one year£3,048£3,044£32,068£30,845£28,365£207,386£465,903£729,633£1,010,195£968,952£1,437,106—
Net current assets£2,512,652£2,521,247£2,458,493£2,251,729£2,045,294£1,839,200£1,630,742£1,422,756£1,216,211£1,132,783£1,652,301£438,780
Assets less current liabilities£4,212,652£4,221,247£4,158,493£3,951,729£3,745,294£3,539,200£3,330,742£3,122,756£2,916,211£2,832,783£3,352,301£11,502,111
People
Average employees0———0———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Property · created 2011-12-22 · satisfied 2019-04-17
All monies
Satisfied
Unknown · created 2011-12-16 · satisfied 2019-04-17
All monies
Satisfied
All Assets · created 2011-12-16 · satisfied 2019-04-17
All monies
Satisfied
Property · created 2011-12-16 · satisfied 2019-04-17
All monies
Satisfied
Property · created 2011-12-16 · satisfied 2015-11-28
All monies
Satisfied
Unknown · created 2009-11-11 · satisfied 2011-11-12
All monies
Satisfied
Property · created 2009-11-11 · satisfied 2011-11-12
All monies
Satisfied
All Assets · created 2009-11-11 · satisfied 2011-11-12
All monies
Satisfied
Unknown · created 2008-05-12 · satisfied 2011-12-22
All monies
Satisfied
All Assets · created 2008-05-12 · satisfied 2011-12-22
All monies
Satisfied
Property · created 2008-05-12 · satisfied 2011-12-22
All monies
Satisfied