Lendel Properties Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,302,133
Cash
£19,598
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£594,657
Equity
—
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 | 2025-05-316 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3018 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,302,133 | £1,300,308 | £1,294,748 | £516,060 | £614,101 | £611,508 | £86,888 | £35,425 | £21,941 | £4,868 |
| Equity | — | — | — | — | £614,101 | £611,508 | £86,888 | £35,425 | £21,941 | £4,868 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,200,000 | £1,200,000 | £671,536 | — | — | — |
| Property, plant & equipment | £2,160,000 | £2,160,000 | £2,160,000 | £1,200,000 | — | — | — | £671,536 | £637,786 | £303,263 |
| Current assets | — | — | — | — | £45,795 | £52,744 | £11,929 | — | — | — |
| Cash at bank | £19,598 | £10,699 | £58,255 | £104,013 | — | — | — | £16,014 | £20,694 | £6,361 |
| Liabilities | ||||||||||
| Creditors within one year | £594,657 | £587,583 | £640,699 | £687,545 | £631,694 | £625,337 | £211,437 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £365,011 | — | — | — |
| Provisions | — | — | — | — | — | £15,899 | £13,009 | — | — | — |
| Net current assets | −£575,059 | −£576,884 | −£582,444 | −£583,532 | −£585,899 | −£572,593 | −£199,508 | −£252,879 | −£212,260 | −£32,669 |
| Assets less current liabilities | £1,584,941 | £1,583,116 | £1,577,556 | £616,468 | £614,101 | £627,407 | £472,028 | £418,657 | £425,526 | £270,594 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £4,768 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2019-09-27
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OutstandingFixed · created 2019-09-27
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OutstandingFixed · created 2019-09-27
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OutstandingFloating · created 2019-09-27
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OutstandingFixed · created 2019-09-27
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OutstandingFixed · created 2019-09-27
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OutstandingFixed · created 2019-09-27
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OutstandingFixed · created 2019-09-27
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OutstandingShow 2 satisfied / released
Fixed · created 2016-11-21 · satisfied 2019-10-16
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SatisfiedFixed · created 2016-01-29 · satisfied 2019-10-16
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Satisfied