Lagoon Property Portfolio Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2019-09-04
—
OutstandingAll Assets · created 2018-05-04
—
OutstandingFloating · created 2018-04-17
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OutstandingAll Assets · created 2018-03-29
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Outstanding