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Companies/10699670

Lpg Estates Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-21 · GBP · Company accounts

Net assets
£995,971
Cash
£47,090
Turnover
—
Profit / loss
—
Current assets
£1,415,383
Creditors < 1 year
£8,544
Equity
£995,971
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-2112 months · Company2024-03-2412 months · Company2023-03-2612 months · Company2022-03-2612 months2021-03-2612 months2020-03-2612 months2019-03-2812 months2018-03-31
Balance sheet
Net assets£995,971£1,075,882£1,407,392−£261,370−£431,396−£77,755−£26,052−£56,896
Equity£995,971£1,075,882£1,407,392−£261,370−£431,396−£77,755−£26,052−£56,896
Assets
Fixed assets£4,409,570£5,193,167£5,186,049£3,527,940£3,547,755£3,857,165£3,859,302£1,205,000
Intangible assets£0£0——————
Property, plant & equipment£1,143£2,623£2,623£4,514£7,755£7,165£9,302—
Current assets£1,415,383£1,296,699£1,441,504—£382,963£153,994£242,096£215,945
Cash at bank£47,090£28,903£4,252£14,556£5,292£2,926£697£552
Debtors£1,368,293£1,267,796£1,437,252£427,928£377,671£151,068£241,399£215,393
Liabilities
Creditors within one year£8,544£10,648£0—£68,024£23,279£9,285—
Creditors after one year£4,820,438£5,403,336£5,220,161£4,231,794£4,294,090£4,065,635£4,118,165—
Net current assets£1,406,839£1,286,051£1,441,504£442,484£314,939£130,715£232,811−£429,234
Assets less current liabilities£5,816,409£6,479,218£6,627,553£3,970,424£3,862,694£3,987,880£4,092,113£775,766
People & pay
Average employees121211111055—
Source evidenceView 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 2024-02-13
—
Outstanding