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Companies/11825075

Lmarieal Ltd

Other letting and operating of own or leased real estate · Chafford Hundred

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£383,007
Cash
£4,650
Turnover
—
Profit / loss
—
Current assets
£4,650
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£383,007£293,294£402,354−£80,618−£92,383−£74,542
Equity——£402,354−£80,618−£92,383−£74,542
Assets
Fixed assets£2,370,250£1,820,250————
Property, plant & equipment£2,370,250£1,820,250£1,677,000£1,036,576£797,351£797,351
Current assets£4,650£3,979£25,853£20,956£23,614£18,723
Cash at bank£4,650£3,979£1,436£2,041£1,944£1,237
Debtors——£24,417£18,915£21,670£17,486
Liabilities
Creditors£1,991,893£1,530,935————
Creditors within one year——£778,381£748,399£913,348£890,616
Creditors after one year——£522,118£389,751——
Net current assets−£1,987,243−£1,526,956−£752,528−£727,443−£889,734−£871,893
Assets less current liabilities£383,007£293,294£924,472£309,133——
People
Average employees000000
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

11 outstanding charges
Property · created 2026-05-28
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2024-01-16
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Outstanding
Fixed · created 2023-12-20
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Outstanding
Fixed · created 2023-08-08
—
Outstanding
Unknown · created 2021-08-13
—
Outstanding
—
Outstanding
Unknown · created 2019-08-30
—
Outstanding