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Companies/12286543

Lorven Properties Limited

Manufacture of flat glass · Rugby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£38,158
Cash
£26,783
Turnover
—
Profit / loss
—
Current assets
£26,783
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£38,158£29,648£15,793£4,015£1,121£20
Equity————£1,121£20
Assets
Fixed assets£588,663£749,545£749,545£749,545£394,433£0
Current assets£26,783£34,807£19,308£3,005£52,187£300
Cash at bank£26,783£34,807£19,308£3,005——
Liabilities
Creditors£155,877£215,662£214,018£210,854——
Net current assets−£129,094−£180,855−£194,710−£207,849−£105,317£300
Assets less current liabilities£459,569£568,690£554,835£541,696£289,116£300
People
Average employees111111
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

4 outstanding charges
Fixed · created 2022-09-16
—
Outstanding
Property · created 2022-01-28
—
Outstanding
Unknown · created 2021-06-22
—
Outstanding
Unknown · created 2020-12-18
—
Outstanding