Lma Properties (Groby) Limited
Other letting and operating of own or leased real estate · Coalville
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£680,773
Cash
£64,832
Turnover
—
Profit / loss
—
Current assets
£70,617
Creditors < 1 year
—
Equity
—
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £680,773 | £676,516 | £671,967 | £589,867 | £496,179 | £209,035 | £187,828 | £49,506 | £89,724 | −£16,174 |
| Equity | — | — | — | — | — | £209,035 | £187,828 | £49,506 | £89,724 | −£16,174 |
| Assets | ||||||||||
| Fixed assets | £1,639,503 | £1,648,803 | £1,605,103 | £1,500,401 | £1,365,450 | £972,335 | £942,876 | £568,315 | £457,000 | £227,000 |
| Property, plant & equipment | £7,503 | £11,303 | £15,103 | £401 | £1,365,450 | — | — | — | — | — |
| Current assets | £70,617 | £15,477 | £29,754 | £35,520 | £5,734 | £88,832 | £101,630 | £7,295 | £12,341 | £2,195 |
| Cash at bank | £64,832 | £13,527 | £27,804 | £35,420 | £5,634 | — | — | — | — | — |
| Debtors | £5,785 | £1,950 | £1,950 | £100 | £100 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £465,573 | £465,614 | £440,740 | £423,904 | £467,937 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £445,083 | £449,585 | £446,913 | £398,993 | £245,369 |
| Creditors after one year | — | — | — | — | — | £407,049 | £407,093 | £178,203 | £160,072 | £0 |
| Net current assets | −£394,956 | −£450,137 | −£410,986 | −£388,384 | −£462,203 | −£356,251 | −£347,955 | −£439,618 | −£386,652 | −£243,174 |
| Assets less current liabilities | £1,244,547 | £1,198,666 | £1,194,117 | £1,112,017 | £903,247 | £616,084 | £594,921 | £128,697 | £70,348 | −£16,174 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
10 outstanding chargesUnknown · created 2025-06-20
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OutstandingUnknown · created 2025-06-20
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OutstandingUnknown · created 2025-06-20
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OutstandingUnknown · created 2024-11-29
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OutstandingUnknown · created 2022-01-28
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OutstandingUnknown · created 2022-01-28
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OutstandingUnknown · created 2018-10-01
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OutstandingProperty · created 2016-09-16
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OutstandingAll Assets · created 2016-09-16
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OutstandingAll Assets · created 2016-09-16
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OutstandingShow 3 satisfied / released
Property · created 2019-05-24 · satisfied 2025-06-24
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SatisfiedProperty · created 2019-05-24 · satisfied 2025-06-24
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SatisfiedUnknown · created 2018-10-01 · satisfied 2025-06-24
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Satisfied