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Companies/11795821

Ljw Property Ltd

Buying and selling of own real estate · Northampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,804,867
Cash
£23,705
Turnover
—
Profit / loss
—
Current assets
£23,925
Creditors < 1 year
£9,524
Equity
£1,804,867
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,804,867£1,697,799£1,680,911£1,906,684£1,639,174£1,193,917
Equity£1,804,867£1,697,799£1,680,911£1,906,684£1,639,174£1,193,917
Assets
Fixed assets£7,595,309£7,523,860£7,521,486£6,087,122£5,719,344£4,954,769
Property, plant & equipment£113,826£117,939£115,565£2,122£2,844£3,269
Current assets£23,925£38,891£61,274£56,418—£201,783
Cash at bank£23,705£36,905£50,642£56,418£32,802£200,750
Debtors£220£1,986£10,632£0—£1,033
Liabilities
Creditors within one year£9,524£9,017£18,074£17,364£17,603£687,001
Creditors after one year£5,568,953£5,657,340£5,666,680£4,058,562£4,004,454£3,275,634
Provisions£235,890£198,595£217,095£160,930£90,915£0
Net current assets£14,401£29,874£43,200£39,054£15,199−£485,218
Assets less current liabilities£7,609,710£7,553,734£7,564,686£6,126,176£5,734,543£4,469,551
Profit & loss
Profit / loss————£445,247£31,517
People
Average employees——2222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
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Outstanding
Unknown · created 2025-01-24
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Outstanding
Unknown · created 2024-09-11
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Outstanding
Fixed · created 2022-12-21
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Outstanding
Property · created 2022-12-07
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Outstanding
Property · created 2022-12-02
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Outstanding
Property · created 2022-12-02
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Outstanding
Property · created 2022-11-30
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Outstanding
Property · created 2022-11-30
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Outstanding
Property · created 2022-11-30
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Outstanding
Unknown · created 2022-11-18
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Outstanding
Unknown · created 2022-10-28
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Outstanding
Property · created 2022-10-28
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Outstanding
Property · created 2022-08-24
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Outstanding
Unknown · created 2020-03-19
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Outstanding
Unknown · created 2020-03-19
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Outstanding
Fixed · created 2019-11-22
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Outstanding
Fixed · created 2019-11-22
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Outstanding
Unknown · created 2019-11-11
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Outstanding
Show 2 satisfied / released
Unknown · created 2021-07-16 · satisfied 2026-08-14
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Satisfied
Unknown · created 2019-11-11 · satisfied 2025-01-30
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Satisfied