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Companies/12317559

Lbh Property North East Ltd

Private Limited Company · Sunderland

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
−£28,995
Cash
Turnover
Profit / loss
Current assets
£1,277
Creditors < 1 year
£119,022
Equity
−£28,995
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 figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets−£28,995−£25,450−£36,003−£31,588−£9,651£0
Equity−£28,995−£25,450−£31,588−£9,651£0
Assets
Fixed assets£130,000£130,000
Property, plant & equipment£109,000£109,000£55,000£0
Current assets£1,277£1,779
Cash at bank£608£239£25,572£0
Liabilities
Creditors within one year£119,022£115,979£104,361£99,577£48,973£0
Creditors after one year£41,250£41,250£41,250£41,250£41,250£0
Net current assets−£117,745−£114,200−£103,753−£99,338−£23,401£0
Assets less current liabilities£12,255£15,800£5,247£9,662£31,599£0
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

4 outstanding charges
All Assets · created 2026-08-21
Outstanding
Property · created 2026-08-21
Outstanding
Fixed · created 2022-11-10
Outstanding
Property · created 2022-02-18
Outstanding
Show 3 satisfied / released
All Assets · created 2021-04-21 · satisfied 2023-10-10
Satisfied
Fixed · created 2021-04-21 · satisfied 2023-10-10
Satisfied
Unknown · created 2020-08-07 · satisfied 2023-10-10
Satisfied