Lorvale Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£256,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£782,326
Creditors < 1 year
£537,076
Equity
£256,209
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £256,209 | £245,711 | £250,744 | £243,532 | £259,619 | £335,527 | £333,629 | £326,834 | £328,535 | £513,027 | £506,257 | £521,112 |
| Equity | £256,209 | £245,711 | £250,744 | £243,532 | £259,619 | £335,527 | £333,629 | £326,834 | £328,535 | £513,027 | £506,257 | £521,112 |
| Assets | ||||||||||||
| Fixed assets | £292,508 | £292,508 | £292,508 | £292,508 | £292,508 | £523,767 | £523,767 | £523,767 | £525,465 | £526,031 | £526,785 | £527,791 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,698 | £2,264 | £3,018 | £4,024 |
| Current assets | £782,326 | £729,581 | £755,263 | £764,083 | £779,254 | £682,206 | £603,989 | £614,598 | £567,844 | £768,574 | £763,827 | £756,040 |
| Cash at bank | — | — | — | — | — | £15,980 | — | £13,783 | £22,345 | £12,048 | £12,335 | £9,140 |
| Debtors | — | — | — | — | — | £666,226 | — | £600,815 | £545,499 | £756,526 | £751,492 | £746,900 |
| Liabilities | ||||||||||||
| Creditors within one year | £537,076 | £525,225 | £539,309 | £533,150 | £517,470 | £627,201 | £632,548 | £623,079 | £561,686 | £564,992 | — | — |
| Creditors after one year | £276,989 | £249,173 | £259,673 | £277,250 | £281,767 | £244,579 | £166,838 | £182,426 | £196,100 | £208,577 | — | — |
| Net current assets | £245,250 | £204,356 | £222,099 | £232,954 | £265,541 | £63,726 | −£15,554 | £3,783 | £12,735 | £210,941 | £213,633 | £231,636 |
| Assets less current liabilities | £537,758 | £496,864 | £514,607 | £525,462 | £558,049 | £587,493 | £508,213 | £527,550 | £538,200 | £736,972 | £740,418 | £759,427 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
13 outstanding chargesFixed · created 2026-01-13
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OutstandingFloating · created 2015-07-28
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OutstandingFloating · created 2015-07-28
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OutstandingAll Assets · created 2015-01-30
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OutstandingProperty · created 2004-03-15
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OutstandingFloating · created 2003-09-08
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OutstandingProperty · created 2003-08-22
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OutstandingFloating · created 2003-08-22
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OutstandingProperty · created 2003-08-22
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OutstandingUnknown · created 2003-08-22
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OutstandingProperty · created 2003-06-20
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OutstandingFloating · created 2002-01-23
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OutstandingProperty · created 1998-01-16
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OutstandingShow 6 satisfied / released
Floating · created 2015-07-28 · satisfied 2026-01-15
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SatisfiedAll Assets · created 1997-06-25 · satisfied 1999-04-27
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SatisfiedAll Assets · created 1997-06-25 · satisfied 1999-04-27
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SatisfiedFloating · created 1988-12-21 · satisfied 1997-07-05
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SatisfiedUnknown · created 1988-12-21 · satisfied 1997-07-05
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SatisfiedFloating · created 1988-12-21 · satisfied 1997-07-05
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Satisfied