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Companies/09882138

Lr Property Management Ltd

Private Limited Company · Stanley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · company scope

Net assets
£284,452
Cash
£14,639
Turnover
—
Profit / loss
—
Current assets
£27,981
Creditors < 1 year
£1,820,985
Equity
£284,452
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-30GBP · company2024-10-30GBP · company2023-10-30GBP · company2022-10-30GBP · unknown2021-10-30GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£284,452£246,545£196,455£167,840£150,634£64,554£49,117£28,683——
Equity£284,452£246,545£196,455£167,840£150,634£64,554£49,117£28,683£10,801−£4,132
Assets
Fixed assets—————————£487,447
Property, plant & equipment——————£1,021,464£1,021,464£565,146—
Current assets£27,981£39,337£133,516£94,555£12,279£32,455———£1,531
Cash at bank£14,639£32,653£123,885£17,515£10,379£32,455£26,785£15,065£11,785—
Debtors£13,342£6,684£9,631£77,040£1,900£0————
Liabilities
Creditors within one year£1,820,985£1,870,248£1,855,782£863,977£798,907£709,978£5,489£4,879£3,297—
Creditors after one year—————£279,387£993,643£1,002,967£562,833£492,450
Provisions£18,178£18,178£17,738£17,738£17,738£0————
Net current assets−£1,793,004−£1,830,911−£1,722,266−£769,422−£786,628−£677,523£21,296£10,186£8,488—
Assets less current liabilities£302,630£264,723£214,193£185,578£168,372£343,941£1,042,760£1,031,650£573,634—
People
Average employees444444————
Source evidenceView 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
—
Outstanding
—
Outstanding
Floating · created 2026-02-25
—
Outstanding