Lloyds Property Investments Limited
Private Limited Company · Redditch
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2011-05-31 · GBP · unknown scope
Net assets
£673,871
Cash
£10,517
Turnover
—
Profit / loss
—
Current assets
£59,353
Creditors < 1 year
—
Equity
£673,871
Average employees
Not available
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 | 2011-05-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £673,871 | £679,348 | £707,700 |
| Equity | £673,871 | £679,348 | £707,700 |
| Assets | |||
| Fixed assets | £2,640,360 | £2,640,889 | £2,660,297 |
| Property, plant & equipment | £2,640,360 | £2,640,889 | £2,647,321 |
| Current assets | £59,353 | £84,412 | £84,753 |
| Cash at bank | £10,517 | £12,615 | £8,115 |
| Debtors | £48,836 | £52,619 | £76,638 |
| Liabilities | |||
| Net current assets | £59,353 | £84,412 | −£663,365 |
| Assets less current liabilities | £2,699,713 | £2,725,301 | £1,996,932 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2008-03-03
All monies
OutstandingUnknown · created 2007-06-19
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-06-27
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OutstandingFixed · created 2006-04-26
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OutstandingAib Group (UK) PLCReceiver
Floating · created 2006-04-13
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OutstandingFixed · created 2006-03-27
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OutstandingUnknown · created 2005-03-11
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OutstandingUnknown · created 2004-01-06
£165,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 2003-11-14
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OutstandingAll Assets · created 2003-11-14
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OutstandingUnknown · created 2003-06-24
£95,900 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 13 satisfied / released
Floating · created 2011-02-17 · satisfied 2022-12-15
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SatisfiedFloating · created 2006-11-09 · satisfied 2022-12-15
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SatisfiedFloating · created 2006-04-13 · satisfied 2006-10-12
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SatisfiedProperty · created 2005-06-17 · satisfied 2007-02-07
£22,857.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-06-15 · satisfied 2007-06-09
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SatisfiedFloating · created 2005-04-29 · satisfied 2007-08-10
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SatisfiedFloating · created 2005-04-29 · satisfied 2007-08-10
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SatisfiedFloating · created 2005-04-29 · satisfied 2007-08-10
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SatisfiedUnknown · created 2005-02-17 · satisfied 2006-03-22
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SatisfiedProperty · created 2004-08-12 · satisfied 2005-04-14
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SatisfiedAll Assets · created 2003-11-14 · satisfied 2004-05-12
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SatisfiedAll Assets · created 2003-11-14 · satisfied 2004-05-12
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SatisfiedAll Assets · created 2003-04-20 · satisfied 2022-12-15
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Satisfied