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Companies/12422758

London Estates Group Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£76,733
Cash
£63,724
Turnover
—
Profit / loss
—
Current assets
£68,230
Creditors < 1 year
£89,139
Equity
£76,733
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-31
Balance sheet
Net assets£76,733£61,746£56,837£29,179£1,662
Equity£76,733£61,746£56,837£29,179£1,662
Assets
Fixed assets£309,937£310,052£310,187£310,346£309,284
Property, plant & equipment£309,937£310,052£310,187£310,346£309,284
Current assets£68,230£50,603£46,390£14,243£6,625
Cash at bank£63,724£50,497£46,259£13,894£6,625
Liabilities
Creditors within one year£89,139£83,425£81,628£79,953£92,610
Creditors after one year£212,295£215,484£218,112£215,457£221,637
Net current assets−£20,909————
Assets less current liabilities£289,028£277,230£274,949£244,636£223,299
People & pay
Average employees22111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-01-30
—
Outstanding
All Assets · created 2026-01-30
—
Outstanding
Property · created 2022-07-22
—
Outstanding
Property · created 2020-06-12
—
Outstanding
Show 1 satisfied / released
Property · created 2022-07-22
—
Released