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Companies/12240869

Lrein Properties Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
−£1,012
Cash
Turnover
Profit / loss
Current assets
£780,377
Creditors < 1 year
Equity
−£1,012
Average employees
0

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.

6 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2022-10-30GBP · unknown2021-10-30GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£1,012£196−£1,379−£1,379−£12,393£846
Equity−£1,012£196£846
Assets
Fixed assets£2,569,868£2,569,868£2,569,868£2,569,868£1,761,372£1,320,383
Property, plant & equipment£2,569,868£2,569,868£1,761,372
Current assets£780,377£713,425£566,925£566,925£675,132£110,381
Cash at bank£6,431£6,431£141,249
Debtors£560,494£560,494£533,883
Liabilities
Creditors£1,651,692£1,651,692£1,421,516
Creditors within one year£636,833
Creditors after one year£794,777
Net current assets−£958,111−£1,091,708−£1,084,767−£1,084,767−£746,384−£526,452
Assets less current liabilities£1,611,757£1,478,160£1,485,101£1,485,101£1,014,988£793,931
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-08-19
Outstanding
Floating · created 2026-08-19
Outstanding
Property · created 2021-12-23
Outstanding
Property · created 2021-08-25
Outstanding
Fixed · created 2020-02-11
Outstanding
All Assets · created 2020-02-11
Outstanding