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Companies/09623565

Luzon Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£1,214,982
Cash
£944
Turnover
—
Profit / loss
—
Current assets
£97,875
Creditors < 1 year
£314,424
Equity
−£1,214,982
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets−£1,214,982−£979,906−£850,389−£750,308−£659,413−£536,955−£419,016
Equity−£1,214,982−£979,906−£850,389−£750,308−£659,413−£536,955−£419,016
Assets
Fixed assets£831,812£1,700,000£1,700,000£1,700,000£1,700,000£1,700,000£1,700,000
Current assets£97,875£84,267£136,013£152,267£180,166£238,426£388,128
Cash at bank£944£182£23,032£15,305£14,523£5,216£1,355
Debtors£96,931£84,085£112,981£136,962£165,643£233,210£386,773
Liabilities
Creditors within one year£314,424£404,669£409,705£397,958£399,780£396,762£484,592
Creditors after one year£1,830,245£2,359,504£2,276,697£2,204,617£2,139,799£2,078,619£2,022,552
Net current assets−£216,549−£320,402−£273,692−£245,691−£219,614−£158,336−£96,464
Assets less current liabilities£615,263£1,379,598£1,426,308£1,454,309£1,480,386£1,541,664£1,603,536
People
Average employees———0000
Source evidenceView 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

2 outstanding charges
Floating · created 2019-02-13
—
Outstanding
All Assets · created 2019-02-13
—
Outstanding
Show 6 satisfied / released
Fixed · created 2018-06-20 · satisfied 2022-08-17
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Satisfied
Fixed · created 2018-06-20 · satisfied 2022-08-17
—
Satisfied
Fixed · created 2018-06-20 · satisfied 2022-08-17
—
Satisfied
Fixed · created 2018-06-20 · satisfied 2018-08-08
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Satisfied
Fixed · created 2015-08-27 · satisfied 2018-06-20
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Satisfied
All Assets · created 2015-08-24 · satisfied 2022-08-17
—
Satisfied