L2 Property Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

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

Net assets

£12,610,187

Cash

£1,738,436

Turnover

—

Profit / loss

—

Current assets

£2,451,170

Creditors < 1 year

—

Equity

£12,610,187

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£12,610,187	£11,257,483	£10,214,875	£9,550,575	£8,637,973	£8,257,620	£6,307,382	£1,798,103	£928,343	£493,280	£160,144	£60,100	£28,810
Equity	£12,610,187	£11,257,483	£10,214,875	£9,550,575	£8,637,973	£8,257,620	£6,307,382	£1,798,103	£928,343	£493,280	£160,144	£60,100	£28,810
Assets
Fixed assets	—	—	—	—	—	—	—	—	£9,566,665	£6,153,874	£3,763,441	£2,457,071	£1,117,985
Property, plant & equipment	£17,113,305	£19,096,398	£17,822,963	£19,021,174	£15,844,810	£14,654,877	£17,025,177	£9,410,520	£8,677,099	£5,264,308	£2,873,875	£1,567,505	£1,117,985
Current assets	£2,451,170	£462,337	£502,226	£491,804	£549,717	£3,077,727	£820,984	£932,698	£988,884	£291,387	£179,673	£41,448	£80,604
Cash at bank	£1,738,436	£349,282	£408,384	£356,817	£323,252	£2,721,765	£376,452	£861,664	£332,425	£160,308	£68,437	£29,822	£63,764
Debtors	£83,916	£113,055	£93,842	£134,987	£226,465	£355,962	£444,532	£71,034	£656,459	£131,079	£111,236	£11,626	£16,840
Stock	£628,818	£0	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,427,263	£30,277	£1,169,779
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,355,707	£2,408,142	£0
Provisions	£767,069	£767,069	£767,069	£624,519	£749,869	£588,810	£62,110	£0	—	—	—	—	—
Net current assets	−£3,673,904	−£6,919,089	−£6,644,118	−£8,609,139	−£6,023,900	−£5,380,477	−£10,248,029	−£6,805,165	−£7,834,110	−£4,138,377	−£1,247,590	£11,171	−£1,089,175
Assets less current liabilities	£13,439,401	£12,177,309	£11,178,845	£10,412,035	£9,820,910	£9,274,400	£6,777,148	£2,605,355	£1,732,555	£2,015,497	£2,515,851	£2,468,242	£28,810
People & pay
Average employees	4	4	4	4	1	1	0	—	1	—	—	—	—
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