Lpl Property Development Limited
Other letting and operating of own or leased real estate · Ballymena
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£47,558
Cash
£219,413
Turnover
—
Profit / loss
—
Current assets
£228,265
Creditors < 1 year
£366,745
Equity
−£47,558
Average employees
1
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£47,558 | −£76,968 | −£47,388 | −£65,103 | −£127,362 | £83,550 | £78,825 | £40,739 | £12,627 |
| Equity | −£47,558 | −£76,968 | −£47,388 | −£65,103 | −£127,362 | £83,550 | £78,825 | £40,739 | £12,627 |
| Assets | |||||||||
| Property, plant & equipment | £1,562,707 | £1,511,516 | £1,528,990 | £1,508,703 | £1,527,740 | £1,377,785 | £1,348,831 | £1,364,977 | £1,068,461 |
| Current assets | £228,265 | £177,556 | £244,113 | £294,802 | £182,192 | £377,914 | £84,608 | £32,171 | £147,037 |
| Cash at bank | £219,413 | £187,298 | £248,392 | £254,985 | £79,389 | £350,771 | £6,165 | £8,807 | £106,778 |
| Debtors | £8,852 | −£9,742 | −£4,279 | £39,817 | £102,803 | £27,143 | £78,443 | £23,364 | £40,259 |
| Liabilities | |||||||||
| Creditors within one year | £366,745 | £303,700 | £313,416 | £394,240 | £857,920 | £814,965 | £925,883 | £895,263 | £958,702 |
| Creditors after one year | £1,453,641 | £1,444,196 | £1,488,931 | £1,456,224 | £961,230 | £839,040 | £412,432 | £444,847 | £240,475 |
| Provisions | £18,144 | £18,144 | £18,144 | £18,144 | £18,144 | £18,144 | £16,299 | £16,299 | £3,694 |
| Net current assets | −£138,480 | −£126,144 | −£69,303 | −£99,438 | −£675,728 | −£437,051 | −£841,275 | −£863,092 | −£811,665 |
| Assets less current liabilities | £1,424,227 | £1,385,372 | £1,459,687 | £1,409,265 | £852,012 | £940,734 | £507,556 | £501,885 | £256,796 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £134,699 | — | — | £148,439 | — | — |
| Gross profit | — | — | — | £91,369 | — | — | £148,439 | £156,778 | £93,233 |
| Operating profit | — | — | — | £69,002 | — | — | £43,616 | £40,717 | £16,221 |
| Profit before tax | — | — | — | £69,002 | — | — | £43,616 | £40,717 | £16,221 |
| Profit / loss | — | — | — | £62,259 | — | — | £38,086 | £28,112 | £12,527 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 6 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2017-04-11
—
OutstandingFixed · created 2017-04-11
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OutstandingUnknown · created 2016-10-27
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OutstandingAll Assets · created 2016-10-20
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Outstanding