Lg 04 Limited
Other letting and operating of own or leased real estate · Paisley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,041,057
Cash
£398,658
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,041,057
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,041,057 | £2,602,566 | £1,840,960 | £1,558,512 | £1,472,325 | £1,365,640 | £603,899 | £565,184 | £644,666 | — | — | £381,439 | £370,004 |
| Equity | £3,041,057 | £2,602,566 | £1,840,960 | £1,558,512 | £1,472,325 | £1,365,640 | £603,899 | £565,184 | £644,666 | £415,605 | £395,666 | £381,439 | £370,004 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £695,000 |
| Property, plant & equipment | — | — | £328 | £657 | £985 | £0 | — | — | — | £963,983 | £695,000 | £695,000 | £695,000 |
| Current assets | — | — | — | — | — | — | £148,166 | £131,500 | — | £154,181 | £18,603 | — | £17,386 |
| Cash at bank | £398,658 | £124,528 | £481,396 | £484,309 | £341,361 | £59,334 | £147,055 | £131,500 | £68,019 | £154,181 | £0 | — | — |
| Debtors | — | — | — | — | — | — | £1,111 | — | — | £0 | £18,603 | £8,069 | £17,386 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £195,038 | £412,238 | £144,029 | £113,474 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £223,506 | £290,321 | £173,908 | £208,156 | — |
| Provisions | £343,127 | £259,076 | — | — | — | — | £9,575 | £9,575 | £34,809 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£593,346 | −£363,087 | −£127,019 | −£258,057 | −£125,426 | −£105,405 | −£83,366 |
| Assets less current liabilities | — | — | — | — | — | — | £754,763 | £748,771 | £902,981 | £705,926 | £569,574 | £589,595 | £611,634 |
| People | |||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2024-12-27
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OutstandingProperty · created 2024-12-11
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OutstandingUnknown · created 2024-02-16
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OutstandingUnknown · created 2024-02-16
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OutstandingUnknown · created 2024-02-15
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OutstandingProperty · created 2021-03-31
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OutstandingProperty · created 2020-12-22
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OutstandingProperty · created 2020-08-20
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OutstandingFixed · created 2013-08-20
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OutstandingAll Assets · created 2013-04-05
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2013-09-18 · satisfied 2024-01-24
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SatisfiedFixed · created 2013-08-20 · satisfied 2018-02-02
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SatisfiedUnknown · created 2013-08-20 · satisfied 2024-01-24
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SatisfiedProperty · created 2006-01-17 · satisfied 2015-01-28
All monies
SatisfiedUnknown · created 2005-12-05 · satisfied 2015-01-28
All monies
SatisfiedAll Assets · created 2005-07-04 · satisfied 2013-05-23
All monies
Satisfied