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Companies/10824144

Lagoon Property Portfolio Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£23,624
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,578
Creditors < 1 year
£98,469
Equity
−£23,624
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.

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-30
Balance sheet
Net assets−£23,624−£16,402−£35,551−£33,720−£32,195−£29,053−£29,888−£28,821
Equity−£23,624−£16,402−£35,551−£33,720−£32,195−£29,053−£29,888−£28,821
Assets
Fixed assets£403,367£403,367£728,345£728,837£729,493£730,368£542,762£408,755
Current assets£24,578£29,471£41,834£33,299£24,295£16,689£92,616£107,134
Liabilities
Creditors within one year£98,469£96,140£184,630£174,756£164,883£155,010£144,666£137,710
Creditors after one year£353,100£353,100£621,100£621,100£621,100£621,100£520,600£407,000
Net current assets−£73,891−£66,669−£142,796−£141,457−£140,588−£138,321−£52,050−£30,576
Assets less current liabilities£329,476£336,698£585,549£587,380£588,905£592,047£490,712£378,179
People & pay
Average employees2222222—
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

4 outstanding charges
All Assets · created 2019-09-04
—
Outstanding
All Assets · created 2018-05-04
—
Outstanding
Floating · created 2018-04-17
—
Outstanding
All Assets · created 2018-03-29
—
Outstanding