Lmq Properties Limited
Management of real estate on a fee or contract basis · Bexley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£385,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,023
Creditors < 1 year
£759,749
Equity
£385,734
Average employees
2
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 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 | 2013-07-30GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £385,734 | £393,035 | £378,696 | £386,788 | −£59,980 | −£85,727 | −£79,953 | −£49,252 | £27,686 | −£11,999 | −£26,221 | −£29,019 | — | −£31,131 | −£68,760 |
| Equity | £385,734 | £393,035 | £378,696 | £386,788 | −£59,980 | −£85,727 | −£79,953 | −£49,252 | £27,686 | −£11,999 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,380,000 | £1,380,000 | £1,545,000 | £1,545,000 | £1,017,387 | £1,017,387 | £1,078,097 | £811,452 | £716,690 | £605,911 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £643,842 | £672,928 | £702,014 | £702,014 | £539,764 |
| Current assets | £2,023 | £4,965 | £32,506 | £19,080 | £80,400 | £67,604 | £22,095 | £21,908 | £42,440 | £54,459 | £25,236 | £23,868 | — | £12,883 | £23,332 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £23,016 | £21,648 | — | £10,663 | £21,112 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,220 | £2,220 | — | £2,220 | £2,220 |
| Liabilities | |||||||||||||||
| Creditors within one year | £759,749 | £754,226 | £853,066 | £452,010 | £525,599 | £530,011 | £534,714 | £400,741 | £401,659 | £314,641 | £337,583 | £362,176 | — | £375,153 | £238,289 |
| Creditors after one year | £99,089 | £99,057 | £244,356 | £621,676 | £630,488 | — | — | — | £385,157 | £357,728 | £357,716 | £363,639 | — | £370,875 | £393,567 |
| Provisions | £136,903 | £136,903 | £100,246 | £100,246 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£756,288 | −£749,115 | −£819,942 | −£432,930 | −£445,199 | −£462,407 | −£512,619 | −£378,833 | −£359,219 | −£260,182 | −£312,347 | −£338,308 | — | −£362,270 | −£214,957 |
| Assets less current liabilities | £623,712 | £630,885 | £725,058 | £1,112,070 | £572,188 | £554,980 | £565,478 | £432,619 | £357,471 | £345,729 | £331,495 | £334,620 | — | £339,744 | £324,807 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2025-01-30
—
OutstandingUnknown · created 2018-07-24
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OutstandingFixed · created 2018-07-19
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OutstandingFixed · created 2013-06-18
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OutstandingShares · created 2008-02-14
All monies
OutstandingShares · created 2008-02-14
All monies
OutstandingAll Assets · created 2007-06-04
£98,272 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShares · created 2002-06-28
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2018-07-24 · satisfied 2019-01-04
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SatisfiedUnknown · created 2013-04-15 · satisfied 2019-07-25
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SatisfiedUnknown · created 2013-03-14 · satisfied 2019-07-25
All monies
SatisfiedUnknown · created 2009-10-30 · satisfied 2013-07-18
All monies
Satisfied