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Companies/02219821

Lorvale Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · 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.

12 periods
Reported figures2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · 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 employees111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2026-01-13
Outstanding
Floating · created 2015-07-28
Outstanding
Floating · created 2015-07-28
Outstanding
All Assets · created 2015-01-30
Outstanding
Property · created 2004-03-15
All monies
Outstanding
Floating · created 2003-09-08
All monies
Outstanding
Property · created 2003-08-22
All monies
Outstanding
Floating · created 2003-08-22
All monies
Outstanding
Property · created 2003-08-22
All monies
Outstanding
Unknown · created 2003-08-22
All monies
Outstanding
Property · created 2003-06-20
All monies
Outstanding
Floating · created 2002-01-23
All monies
Outstanding
Property · created 1998-01-16
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2015-07-28 · satisfied 2026-01-15
Satisfied
All Assets · created 1997-06-25 · satisfied 1999-04-27
All monies
Satisfied
All Assets · created 1997-06-25 · satisfied 1999-04-27
All monies
Satisfied
Floating · created 1988-12-21 · satisfied 1997-07-05
All monies
Satisfied
Unknown · created 1988-12-21 · satisfied 1997-07-05
All monies
Satisfied
Floating · created 1988-12-21 · satisfied 1997-07-05
All monies
Satisfied