London Road Real Estate Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£309,943
Cash
£27,346
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£144,381
Equity
£309,943
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £309,943 | £275,946 | £238,780 | £214,817 | £157,398 | £47,099 | — | — | — | — | — | — | — | — | — |
| Equity | £309,943 | £275,946 | £238,780 | £214,817 | £157,398 | £47,099 | £18,162 | £5,081 | £4,207 | £406 | −£7,070 | −£11,802 | £1,591 | £145 | −£5,702 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £610,014 | £604,230 | £604,801 | £605,562 | £485,804 | — | — | — | — | — |
| Property, plant & equipment | £611,025 | £613,152 | £610,171 | £612,084 | £608,140 | — | — | — | — | — | £465,279 | £465,293 | £148,761 | £148,786 | £148,819 |
| Current assets | — | — | — | — | £94,343 | £38,866 | £21,973 | £9,013 | £279,817 | £146,077 | — | — | — | — | — |
| Cash at bank | £27,346 | £22,927 | £39,438 | £37,600 | £87,852 | — | — | — | — | — | £10,004 | £25,600 | £155,184 | £986 | £23,447 |
| Debtors | — | — | — | — | £6,491 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £144,381 | £99,678 | £120,393 | £138,162 | £137,958 | — | — | — | — | — | £482,353 | £502,695 | £302,354 | £149,627 | £177,968 |
| Creditors after one year | £184,047 | £260,455 | £290,436 | £296,705 | £407,127 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£117,035 | −£76,751 | −£80,955 | −£100,562 | −£43,615 | −£512,435 | −£586,068 | −£599,720 | −£601,355 | −£485,398 | −£472,349 | −£477,095 | −£147,170 | −£148,641 | −£154,521 |
| Assets less current liabilities | £493,990 | £536,401 | £529,216 | £511,522 | £564,525 | £97,579 | £18,162 | £5,081 | £4,207 | £406 | −£7,070 | −£11,802 | £1,591 | £145 | −£5,702 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2021-12-17
—
OutstandingAll Assets · created 2017-08-14
—
OutstandingUnknown · created 2017-05-26
—
OutstandingFloating · created 2013-06-14
—
OutstandingFloating · created 2011-11-17
All monies
OutstandingAll Assets · created 2011-11-17
All monies
Outstanding