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Companies/12895631

Lkd Property Investments Limited

Buying and selling of own real estate · Bicester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 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 employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 3 satisfied / released
Property · created 2021-08-05 · satisfied 2021-08-20
—
Satisfied
Property · created 2021-08-05 · satisfied 2022-06-10
—
Satisfied
Floating · created 2021-08-05 · satisfied 2022-06-10
—
Satisfied