Ljbr Prop Ltd
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£218,805
Cash
£158,705
Turnover
—
Profit / loss
—
Current assets
£158,886
Creditors < 1 year
£5,455
Equity
£218,805
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-12GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £218,805 | £187,227 | £458,767 | £469,322 | £234,751 | £126,304 | £58,904 | £58,622 | £27,804 | — |
| Equity | £218,805 | £187,227 | £458,767 | £469,322 | £234,751 | £126,304 | £58,904 | £58,622 | £27,804 | — |
| Assets | ||||||||||
| Fixed assets | £389,562 | £100,000 | £2,000 | £2,013 | £987,641 | £988,878 | £990,379 | £991,760 | £994,110 | — |
| Intangible assets | £150,000 | £100,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £239,562 | — | — | — | £987,575 | £988,878 | £990,379 | — | — | £0 |
| Current assets | £158,886 | £281,440 | £736,331 | £980,362 | £683,594 | £345,207 | £80,730 | £57,082 | £15,556 | — |
| Cash at bank | £158,705 | £275,572 | £211,993 | £397,240 | £70,697 | — | — | — | — | — |
| Debtors | £180 | £5,867 | £524,337 | £583,096 | £612,871 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,455 | £40,765 | £70,621 | £198,371 | £127,002 | £43,462 | £219,712 | £253,906 | £400,736 | — |
| Creditors after one year | £324,188 | £153,448 | £208,943 | £314,682 | £1,309,482 | £1,270,973 | £860,408 | £860,163 | £636,734 | — |
| Net current assets | £153,431 | £240,675 | £665,710 | £781,991 | £556,592 | £408,399 | £71,067 | £190,219 | −£385,180 | — |
| Assets less current liabilities | £542,993 | £340,675 | £667,710 | £784,004 | £1,544,233 | £1,397,277 | £919,312 | £801,541 | £608,930 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-03-06
—
OutstandingFixed · created 2025-03-06
—
OutstandingShow 11 satisfied / released
Fixed · created 2019-04-16 · satisfied 2023-06-13
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SatisfiedFixed · created 2018-06-08 · satisfied 2023-06-13
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SatisfiedFixed · created 2018-02-13 · satisfied 2023-06-13
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SatisfiedFixed · created 2018-02-13 · satisfied 2023-06-13
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SatisfiedFloating · created 2017-08-25 · satisfied 2023-06-13
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SatisfiedAll Assets · created 2017-03-17 · satisfied 2023-06-13
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SatisfiedFixed · created 2017-03-09 · satisfied 2023-06-13
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SatisfiedFixed · created 2016-10-14 · satisfied 2023-06-13
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SatisfiedUnknown · created 2016-10-05 · satisfied 2023-06-13
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SatisfiedUnknown · created 2016-09-23 · satisfied 2023-06-13
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SatisfiedUnknown · created 2016-09-23 · satisfied 2023-06-13
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Satisfied