Lkd Property Investments Limited
Buying and selling of own real estate · Bicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£11,362
Cash
£14,485
Turnover
—
Profit / loss
—
Current assets
£21,679
Creditors < 1 year
—
Equity
−£11,362
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£11,362 | −£11,010 | −£11,248 | −£8,350 | −£11,876 |
| Equity | −£11,362 | −£11,010 | −£11,248 | −£8,350 | −£11,876 |
| Assets | |||||
| Fixed assets | £95,718 | £95,889 | £95,364 | £95,225 | £71,932 |
| Property, plant & equipment | £718 | £889 | £364 | £225 | £300 |
| Current assets | £21,679 | £19,643 | £17,225 | £38,963 | £30,764 |
| Cash at bank | £14,485 | £12,499 | £10,124 | £31,134 | £27,968 |
| Debtors | £7,194 | £7,144 | £7,101 | £7,829 | £2,796 |
| Liabilities | |||||
| Provisions | £4,576 | £4,609 | £4,509 | £4,483 | £57 |
| Net current assets | −£102,504 | −£102,290 | −£102,103 | −£99,092 | −£83,751 |
| Assets less current liabilities | −£6,786 | −£6,401 | −£6,739 | −£3,867 | −£11,819 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-06-01
—
OutstandingShow 3 satisfied / released
Property · created 2021-08-05 · satisfied 2021-08-20
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SatisfiedProperty · created 2021-08-05 · satisfied 2022-06-10
—
SatisfiedFloating · created 2021-08-05 · satisfied 2022-06-10
—
Satisfied