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Companies/10635177

Lasting Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£765,148
Cash
£3,845
Turnover
£945,283
Profit / loss
£303,961
Current assets
£11,778,025
Creditors < 1 year
£12,543,173
Equity
−£765,148
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · unknown2022-05-01GBP · unknown2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets−£765,148−£1,069,109−£1,262,810−£1,262,810—−£1,438,435—−£2,851,757—−£2,864,057—−£1,768,953—−£350,171
Equity−£765,148−£1,069,109−£1,262,810−£1,262,810−£1,438,435−£1,438,435−£2,851,757−£2,851,757−£2,864,057−£2,864,057−£1,768,953−£1,768,953−£350,171−£350,171
Assets
Current assets£11,778,025£11,721,824—£11,813,476—£11,742,342—£10,222,431—£10,264,758—£11,222,534—£9,717,357
Cash at bank£3,845£4,928—£2,374—£74,222—£116,408—£7,003—£25,333—£2,531
Stock£11,600,000£11,600,000—£11,600,000—£11,300,000—£10,000,000—£10,000,000—£11,000,000—£9,431,383
Liabilities
Creditors within one year£12,543,173£12,790,933—£13,076,286—£13,180,777—£13,074,188—£13,128,815—£12,991,487—£10,067,528
Net current assets−£765,148−£1,069,109—−£1,262,810—−£1,438,435—−£2,851,757—−£2,864,057—−£1,768,953—−£350,171
Assets less current liabilities−£765,148−£1,069,109—−£1,262,810—−£1,438,435—−£2,851,757—−£2,864,057—−£1,768,953—−£350,171
Profit & loss
Turnover£945,283£869,319—£799,137—£795,030—£670,989—£747,279—£309,188——
Gross profit£945,195£842,978—£828,182—£2,060,389—£662,276—−£455,127—−£818,364——
Operating profit£926,275£824,178—£809,532—£2,041,989—£644,076—−£473,462—−£836,222—−£26,462
Profit before tax£303,961£193,701—£175,625—£1,413,322—£12,300—−£1,095,104—−£1,418,782—−£351,821
Profit / loss£303,961£193,701—£175,625—£1,413,322—£12,300—−£1,095,104—−£1,418,782—−£351,821
People
Average employees55—5—5—5—5—5——
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2017-05-03
—
Outstanding