London Property Services (Repair And Maintenance) Limited
Private Limited Company · London
In Administration/Administrative ReceiverUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
−£171,610
Cash
£10,918
Turnover
—
Profit / loss
—
Current assets
£1,060,499
Creditors < 1 year
£1,118,126
Equity
−£171,610
Average employees
10
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 | 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 | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£171,610 | −£598 | £12,276 | £5,762 | — | £20,732 | −£7,537 | −£14,747 | −£4,427 | −£24,029 | −£3,590 | −£1,022 | −£298 | −£48 |
| Equity | −£171,610 | −£598 | £12,276 | £5,762 | −£44 | £20,732 | −£7,537 | −£14,747 | −£4,427 | −£24,029 | −£3,590 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,898 | £0 | — | — | — |
| Property, plant & equipment | £17,525 | £23,367 | — | £9,619 | — | £37,570 | £50,259 | £8,523 | £13,100 | £1,898 | £0 | — | — | — |
| Current assets | £1,060,499 | £1,123,663 | £812,155 | £633,414 | — | £715,877 | £486,011 | £411,081 | £239,443 | £148,226 | £298 | — | — | £5,952 |
| Cash at bank | £10,918 | £47,359 | £30,400 | £7,350 | — | £400 | £68,418 | £4,116 | — | £6,174 | £298 | — | — | £884 |
| Debtors | £1,024,581 | £1,051,304 | £756,755 | £616,064 | — | £705,477 | £407,593 | £396,965 | £229,443 | £142,052 | £0 | — | — | £5,068 |
| Stock | £25,000 | £25,000 | £25,000 | £10,000 | — | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,118,126 | £993,300 | £648,260 | £529,899 | — | £554,153 | £543,807 | £434,351 | £256,970 | £174,153 | £3,888 | £1,022 | £298 | — |
| Creditors after one year | £131,508 | £154,328 | £151,619 | £107,372 | — | £178,562 | — | — | — | — | — | — | — | £6,000 |
| Net current assets | −£57,627 | £130,363 | £163,895 | £103,515 | — | £161,724 | −£57,796 | −£23,270 | −£17,527 | −£25,927 | −£3,590 | −£1,022 | −£298 | £5,952 |
| Assets less current liabilities | −£40,102 | £153,730 | £163,895 | £113,134 | — | £199,294 | −£7,537 | — | — | −£24,029 | −£3,590 | — | — | £5,952 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £2,227,767 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £617,459 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £17,233 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £6,186 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £5,806 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | — | 10 | 10 | — | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2015-06-05
—
Outstanding