Limavady Road Properties Limited
Buying and selling of own real estate · Derry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£279,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,012,010
Creditors < 1 year
£433,770
Equity
£279,776
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-2912 months | 2021-06-2912 months | 2020-06-2912 months | 2019-06-2912 months | 2018-06-29 | 2017-06-29 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £279,776 | £277,003 | £239,376 | — | — | £120,992 | £64,351 | £39,196 | £5,160 | −£66,366 | £100 |
| Equity | £279,776 | £277,003 | £239,376 | £199,292 | £159,361 | £120,992 | £64,351 | £39,196 | £5,160 | −£66,366 | £100 |
| Assets | |||||||||||
| Current assets | £3,012,010 | £3,033,493 | £3,032,310 | £3,154,692 | £3,107,623 | £3,251,934 | £3,817,505 | £3,376,834 | — | £3,024,136 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £433,770 | £415,835 | £386,600 | £452,843 | £369,495 | £3,157,990 | £3,232,786 | £915,693 | — | £497,091 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,597,395 | £0 |
| Net current assets | £2,590,940 | £2,629,644 | £2,660,288 | — | — | £120,992 | £584,719 | £2,461,141 | £2,513,744 | £2,531,029 | £100 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £2,531,029 | £100 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2025-09-08
—
OutstandingProperty · created 2025-09-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-06-30 · satisfied 2025-09-29
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SatisfiedAll Assets · created 2021-06-30 · satisfied 2025-09-29
—
SatisfiedFloating · created 2016-01-28 · satisfied 2021-07-01
—
Satisfied