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Companies/03425579

Lh Property Co. Limited

Private Limited Company · Harlow

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£4,194,908
Cash
£73,252
Turnover
Profit / loss
Current assets
£481,360
Creditors < 1 year
£235,233
Equity
£4,194,908
Average employees
4

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.

17 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£4,194,908£4,177,142£4,133,416£4,058,701£3,973,199£4,254,554£2,405,759£1,825,107£1,748,549£869,765£844,364£805,025£757,150£706,644£185,449£218,866£21,648
Equity£4,194,908£4,177,142£4,133,416£4,058,701£3,973,199£4,254,554£2,405,759£1,825,107£1,748,549£869,765£844,364£185,449£218,866£21,648
Assets
Fixed assets£4,860,277£4,818,345£4,751,030£4,566,037£4,214,950£4,211,913£3,001,598£2,500,001£2,500,001£1,785,443£1,791,487£1,805,667£1,765,051£1,639,539£1,577,079£44,723
Property, plant & equipment£4,206,791£4,209,143£4,211,428£4,214,285£4,214,948£4,211,911£3,001,595£2,500,000£2,500,000£1,785,442£1,791,486£1,805,666£1,765,051£1,759,388£1,639,539£1,577,079£44,723
Current assets£481,360£543,160£597,059£766,509£412,122£717,109£214,780£411,177£392,689£287,953£189,355£214,474£168,860£126,442£171,999£189,672£111,009
Cash at bank£73,252£140,357£210,334£298,285£198,449£435,397£197,043£409,264£388,279£121,863£23,537£6,055£25,294£16,917£28,842£13,353
Debtors£408,108£402,803£386,725£468,224£213,673£281,712£17,737£1,913£4,410£166,090£165,818£208,419£143,566£109,525£143,157£176,319£111,009
Liabilities
Creditors within one year£235,233£205,098£196,612£191,065£122,805£115,200£116,819£142,418£123,004£305,342£247,513£213,150£309,960£260,442£502,823
Creditors after one year£911,496£979,265£1,018,061£1,082,780£531,068£559,268£693,800£943,653£1,021,137£898,289£888,965£1,001,966£866,801£918,744£1,123,266
Net current assets£246,127£338,062£400,447£575,444£289,317£601,909£97,961£268,759£269,685−£17,389−£58,158£1,324−£141,100−£134,000−£330,824−£239,714−£23,075
Assets less current liabilities£5,106,404£5,156,407£5,151,477£5,141,481£4,504,267£4,813,822£3,099,559£2,768,760£2,769,686£1,768,054£1,733,329£1,806,991£1,623,951£1,625,388£1,308,715£1,337,365£21,648
People
Average employees4111111
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-06-12
Outstanding
All Assets · created 2010-10-13
All monies
Outstanding
Fixed · created 2010-06-10
All monies
Outstanding
All Assets · created 2009-11-25
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2010-06-10 · satisfied 2013-03-26
All monies
Satisfied
All Assets · created 2006-12-28 · satisfied 2010-05-25
All monies
Satisfied
Floating · created 2002-06-28 · satisfied 2009-08-14
All monies
Satisfied
All Assets · created 2001-11-21 · satisfied 2002-07-26
All monies
Satisfied
All Assets · created 2000-05-22 · satisfied 2002-07-26
All monies
Satisfied
All Assets · created 1998-09-29 · satisfied 2009-08-14
All monies
Satisfied