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Companies/NI048880

Ljr Properties Ltd

Private Limited Company · Craigavon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£7,446,101
Cash
£193,223
Turnover
—
Profit / loss
—
Current assets
£8,208,665
Creditors < 1 year
£2,390,769
Equity
£7,446,101
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£7,446,101£6,798,726£6,544,873———£3,803,553£2,707,435
Equity£7,446,101£6,798,726£6,544,873£5,817,768£5,271,914£4,403,793£3,803,553£2,707,435
Assets
Fixed assets£1,628,205£1,627,946————£1,628,047£1,628,219
Property, plant & equipment£259£0————£101£273
Current assets£8,208,665£7,431,275£7,327,336£6,434,839£5,972,162£5,050,212£5,056,155£4,765,133
Cash at bank£193,223£1,915,286£1,557,714£1,971,506£1,855,694£1,187,477£2,436,674£1,051,493
Debtors——£1,668,028£601,476£378,073£206,402£367,257£603,733
Stock—————£3,656,333£2,252,224£3,109,907
Liabilities
Creditors within one year£2,390,769£2,260,495——————
Net current assets£5,817,896£5,170,780£4,916,927£4,189,822£3,643,968£2,775,847£2,250,912£1,553,291
Assets less current liabilities£7,446,101£6,798,726£6,544,873£5,817,768£5,271,914£4,403,793£3,878,959£3,181,510
People
Average employees0.010.010.011111—
Source evidenceView filing View filing View 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
Property · created 2006-10-10
£0
Outstanding
Unknown · created 2006-10-18
£0
Outstanding
Property · created 2006-08-18
£0
Outstanding
Property · created 2004-01-12
£0
Outstanding
Show 3 satisfied / released
Property · created 2006-04-10 · satisfied 2007-05-03
£0
Satisfied
Unknown · created 2004-01-05 · satisfied 2020-02-27
£0
Satisfied
Floating · created 2004-01-05 · satisfied 2020-02-27
£0
Satisfied