Lot31 Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,804,177
Cash
£17,054
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,804,177
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-03-01GBP · unknown | 2021-02-28GBP · unknown | 2020-03-01GBP · unknown | 2020-02-29GBP · unknown | 2019-03-01GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,804,177 | £2,560,426 | £2,231,564 | £2,087,452 | — | £1,979,929 | — | £381,350 | — | £225,903 |
| Equity | £2,804,177 | £2,560,426 | £2,231,564 | £2,087,452 | £1,979,929 | £1,979,929 | £381,350 | £381,350 | £225,903 | £225,903 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £11,210,000 | — | £11,210,000 | — | £7,965,053 | — | £6,919,996 |
| Current assets | — | — | — | £53,510 | — | £52,216 | — | £30,926 | — | £616,244 |
| Cash at bank | £17,054 | £42,675 | £54,937 | £53,509 | — | £52,215 | — | £30,925 | — | £616,243 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £6,109,595 | — | £6,308,220 | — | £3,977,007 | — | £4,984,466 |
| Creditors after one year | — | — | — | £2,700,778 | — | £2,696,146 | — | £3,637,622 | — | £2,325,871 |
| Provisions | — | — | — | −£365,685 | — | −£277,921 | — | £0 | — | — |
| Net current assets | — | — | — | −£6,056,085 | — | −£6,256,004 | — | −£3,946,081 | — | −£4,368,222 |
| Assets less current liabilities | — | — | — | £5,153,915 | — | £4,953,996 | — | £4,018,972 | — | £2,551,774 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £107,523 | — | £1,598,579 | — | £155,447 | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 3 | — | 3 | — | 3 | — | 3 |
| 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
24 outstanding chargesFixed · created 2026-06-22
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OutstandingFixed · created 2025-08-13
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OutstandingFixed · created 2025-06-18
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OutstandingUnknown · created 2022-11-04
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OutstandingAll Assets · created 2022-08-19
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OutstandingUnknown · created 2022-08-19
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OutstandingUnknown · created 2022-08-19
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OutstandingProperty · created 2022-08-19
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OutstandingUnknown · created 2022-08-19
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OutstandingUnknown · created 2022-08-19
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OutstandingUnknown · created 2022-08-19
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OutstandingProperty · created 2022-08-19
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OutstandingUnknown · created 2022-08-19
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OutstandingUnknown · created 2022-08-19
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OutstandingProperty · created 2022-08-19
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OutstandingUnknown · created 2022-08-19
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OutstandingProperty · created 2022-08-19
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OutstandingUnknown · created 2022-08-19
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OutstandingUnknown · created 2022-08-19
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OutstandingUnknown · created 2022-08-19
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OutstandingUnknown · created 2022-08-19
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OutstandingUnknown · created 2022-08-19
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OutstandingFixed · created 2020-09-22
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OutstandingFixed · created 2020-05-04
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OutstandingShow 11 satisfied / released
Fixed · created 2020-09-22 · satisfied 2022-09-14
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SatisfiedFixed · created 2020-05-04 · satisfied 2022-09-14
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SatisfiedFixed · created 2019-07-04 · satisfied 2022-09-14
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SatisfiedFixed · created 2019-07-04 · satisfied 2022-09-14
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SatisfiedFixed · created 2019-07-04 · satisfied 2022-09-14
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SatisfiedFixed · created 2019-07-04 · satisfied 2022-09-14
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SatisfiedFixed · created 2019-03-29 · satisfied 2022-09-14
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SatisfiedFixed · created 2019-03-29 · satisfied 2022-09-14
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SatisfiedFixed · created 2019-03-29 · satisfied 2022-09-14
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SatisfiedFixed · created 2019-03-29 · satisfied 2022-09-14
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SatisfiedFixed · created 2019-03-29 · satisfied 2022-09-14
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Satisfied