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Companies/12194974

Lld Property Holdings Limited

Buying and selling of own real estate · Chelmsford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£74,539
Cash
£4,414
Turnover
—
Profit / loss
—
Current assets
£43,715
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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets£74,539£79,504£77,194£81,358£16,457£4,194
Equity————£16,457£4,194
Assets
Fixed assets£328,300£318,500£318,500£318,500£246,960£235,200
Property, plant & equipment————£246,960£235,200
Current assets£43,715£49,307£45,873£5,858£355,575£1,570
Cash at bank£4,414£11,596£8,627£4,338£14,938£240
Debtors£39,301£37,711£37,246£1,520£340,636£1,330
Liabilities
Creditors£2,170£3,985£2,861£4,945——
Creditors within one year————£498£18
Creditors after one year————£581,700£239,300
Provisions————£3,880£1,646
Net current assets£41,545£45,322£43,012£913£355,077£1,552
Assets less current liabilities£369,845£363,822£361,512£319,413£602,037£236,752
People & pay
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

1 outstanding charges
Fixed · created 2020-08-28
—
Outstanding