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Companies/10652175

Lrh Property Management Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£370,385
Cash
£92,036
Turnover
—
Profit / loss
—
Current assets
£107,764
Creditors < 1 year
£27,259
Equity
£370,385
Average employees
0

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£370,385£347,246£374,288£100£99£99£99£99£99
Equity£370,385£347,246£374,288£100£99£99£99£99£99
Assets
Property, plant & equipment£599,850£599,850£726,492——————
Current assets£107,764£88,517£45,371£100—————
Cash at bank£92,036£69,017£26,318—£99£99£99£99£99
Debtors£15,728£19,500£19,053£100—————
Liabilities
Creditors within one year£27,259£1,247£51,578——————
Creditors after one year£309,970£339,874£345,997——————
Net current assets£80,505£87,270−£6,207£100—————
Assets less current liabilities£680,355£687,120£720,285£100—————
People
Average employees0000—————
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

4 outstanding charges
—
Outstanding
—
Outstanding
Fixed · created 2022-11-09
—
Outstanding
Fixed · created 2022-10-11
—
Outstanding