Lbg Properties Ltd
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,550,382
Cash
—
Turnover
—
Profit / loss
—
Current assets
£221,143
Creditors < 1 year
£390,739
Equity
£1,550,382
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,550,382 | £1,528,068 | £1,522,905 | £1,551,776 | £1,555,998 | £1,558,670 | £1,556,072 | £1,560,323 |
| Equity | £1,550,382 | £1,528,068 | £1,522,905 | £1,551,776 | £1,555,998 | £1,558,670 | £1,556,072 | £1,560,323 |
| Assets | ||||||||
| Fixed assets | £2,191,249 | £2,191,249 | £2,191,249 | £2,191,249 | £2,080,000 | £2,080,000 | £2,080,000 | £2,080,000 |
| Current assets | £221,143 | £142,572 | £246,226 | £246,474 | £355,940 | £406,438 | £423,627 | £57,282 |
| Liabilities | ||||||||
| Creditors within one year | £390,739 | £323,625 | £289,757 | £42,151 | £21,974 | £25,063 | £24,735 | £31,559 |
| Creditors after one year | £470,797 | £481,673 | £624,376 | £843,376 | £857,548 | £902,285 | £922,000 | £545,000 |
| Net current assets | −£169,596 | −£181,053 | −£43,531 | £204,323 | £333,966 | £381,375 | £398,892 | £25,723 |
| Assets less current liabilities | £2,021,653 | £2,010,196 | £2,147,718 | £2,395,572 | £2,413,966 | £2,461,375 | £2,478,892 | £2,105,723 |
| People | ||||||||
| Average employees | — | — | 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
3 outstanding chargesFixed · created 2025-11-24
—
OutstandingProperty · created 2025-11-24
—
OutstandingUnknown · created 2023-10-27
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OutstandingShow 2 satisfied / released
Fixed · created 2018-11-09 · satisfied 2023-11-02
—
SatisfiedAll Assets · created 2018-11-09 · satisfied 2023-11-02
—
Satisfied