Lrt Properties Limited
Buying and selling of own real estate · Poole
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 3 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-10-11 · satisfied 2023-11-15
—
SatisfiedUnknown · created 2021-10-11 · satisfied 2023-11-15
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SatisfiedProperty · created 2017-10-12 · satisfied 2020-03-26
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SatisfiedAll Assets · created 2017-09-23 · satisfied 2020-04-23
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Satisfied