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Companies/07943534

Lmj Properties Limited

Construction of domestic buildings · Cardiff

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-02-26 · GBP · Company accounts

Net assets
£8,472
Cash
£19,644
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£8,472
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.

14 periods
Reported figures2025-02-26Company2024-02-28Company2024-02-262023-02-262022-02-262021-02-262020-02-262019-02-262018-02-262017-02-272016-02-292015-02-282014-02-282013-02-28
Balance sheet
Net assets£8,472£24,479£19,001£19,001£19,001£19,001£20,121£32,104£34,975£31,666−£59,341−£45,453−£25,511−£9,725
Equity£8,472£24,479£19,001£19,001£19,001£19,001£20,121£32,104£34,975£31,666−£59,341−£45,453−£25,511−£9,725
Assets
Fixed assets——£390,000£390,000£390,000£390,000£390,000£380,000£380,045£380,045£90£180£270£0
Property, plant & equipment£216,808£216,808————————£90—£270£0
Current assets——£750£750£750£750£756£951£1,954£942£551,375£469,888£123,505£98,398
Cash at bank£19,644£13,068————————£2,193—£9,284£1,321
Debtors——————————£1,993—£2,988£559
Liabilities
Creditors within one year——£164,557£164,557£164,557£164,557£165,458£167,323£171,202£172,883£248,772£153,487£149,286£108,123
Creditors after one year——£226,097£226,097£226,097£226,097£226,225£226,538£226,577£220,575£362,034£362,034£0—
Provisions£9,598£9,598£19,098£19,098£19,098£19,098£19,195£19,195£19,195£19,195£0———
Net current assets−£198,738−£182,731−£163,807−£163,807−£163,807−£163,807−£164,702−£166,372−£169,248−£171,941£302,603£316,401−£25,781−£9,725
Assets less current liabilities£18,070£34,077£226,194£226,194£226,194£226,194£225,299£213,629£210,797£208,104£302,693£316,581−£25,511−£9,725
People
Average employees00111111——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2016-02-17
—
Outstanding
Property · created 2014-05-23
—
Outstanding
All Assets · created 2014-05-23
—
Outstanding