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Companies/10600419

Lrt Properties Limited

Buying and selling of own real estate · Poole

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£212,998
Cash
£52,523
Turnover
—
Profit / loss
—
Current assets
£219,637
Creditors < 1 year
£6,639
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2020-02-2812 months2019-02-2812 months2018-02-28
Balance sheet
Net assets£212,998£191,689£229,394———£23,335−£12,236−£4,004
Equity———−£1,729£16,647£23,335£23,335−£12,236−£4,004
Assets
Current assets£219,637£413,844£699,040£515,863£414,948£44,720£44,720£261,239£191,262
Cash at bank£52,523£20,938£2,890£30,777£15,856£44,341———
Debtors£167,114£17,500£696,150£4,729£2,215£379———
Stock£0£375,406£0£480,357£396,877£0———
Liabilities
Creditors within one year£6,639£222,155£469,646———£19,885£272,275£194,766
Net current assets£212,998£191,689£229,394−£1,729£16,647£23,335£24,835−£11,036−£3,504
Assets less current liabilities———−£1,729£16,647£23,335£24,835−£11,036−£3,504
People & pay
Average employees22222300—
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2021-10-11 · satisfied 2023-11-15
—
Satisfied
Unknown · created 2021-10-11 · satisfied 2023-11-15
—
Satisfied
Property · created 2017-10-12 · satisfied 2020-03-26
—
Satisfied
All Assets · created 2017-09-23 · satisfied 2020-04-23
—
Satisfied