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Companies/01309187

Lullworth Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£59,120
Cash
Turnover
Profit / loss
Current assets
£20,988
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£59,120£57,886£56,649£29,775£20,381£19,283£18,134
Equity£55,413£54,176£39,439£38,671£37,637£36,602£36,268£29,775£20,381£19,283£18,134
Assets
Fixed assets£51,000£51,000£51,000
Current assets£20,988£19,158£16,745
Debtors£20,988£19,158£16,745£14,622£12,499£10,086£7,736£5,815£3,734£1,765£31,037£28,191£27,280£26,337
Liabilities
Creditors£12,868£12,272£11,096
Creditors within one year£2,589£2,506£3,520£3,453
Creditors after one year£36,173£35,304£34,477£34,750
Net current assets£8,120£6,886£5,649£4,413£3,176£1,939£1,171£137−£898−£1,232£28,448£25,685£23,760£22,884
Assets less current liabilities£59,120£57,886£56,649£55,413£54,176£39,439£38,671£37,637£36,602£36,268£65,948£55,685£53,760£52,884
People
Average employees0000000
Source evidenceView filing View filing View filing 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

3 outstanding charges
Unknown · created 1989-09-08
All monies
Outstanding
Property · created 1989-08-31
All monies
Outstanding
Unknown · created 1989-08-31
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1984-03-26 · satisfied 1989-10-20
All monies
Satisfied