Lorraine House Construction Limited
Buying and selling of own real estate · London
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£815,424
Cash
£15,142
Turnover
—
Profit / loss
—
Current assets
£266,002
Creditors < 1 year
£1,081,426
Equity
−£815,424
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-3112 months | 2020-12-31 | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£815,424 | −£800,673 | — | — | — | — | — |
| Equity | −£815,424 | −£800,673 | −£451,769 | −£419,756 | −£422,389 | −£430,291 | −£433,972 |
| Assets | |||||||
| Current assets | £266,002 | £265,455 | £930,173 | £963,731 | £1,010,059 | £1,002,164 | £1,006,168 |
| Cash at bank | £15,142 | £14,474 | £8,383 | £30,245 | £82,831 | £10,955 | £7,279 |
| Debtors | £860 | £981 | £7,941 | £137 | £708 | £1,209 | £8,889 |
| Stock | — | — | — | £933,349 | £926,520 | £990,000 | £990,000 |
| Liabilities | |||||||
| Creditors within one year | £1,081,426 | £1,066,128 | £1,381,942 | £1,383,487 | £1,432,448 | £1,432,455 | — |
| Net current assets | −£815,424 | −£800,673 | −£451,769 | −£419,756 | −£422,389 | −£430,291 | −£433,972 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £3,681 | −£8,667 |
| People & pay | |||||||
| Average employees | 0 | — | — | 0 | — | — | — |
| Source evidence | 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
6 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2012-06-12
£1,336,869.31 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2012-06-12
£949,867.89 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2012-06-12
£949,867.89 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2012-06-12
£89,050.11 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2012-06-12
£89,050.11 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2010-01-29
£765,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingShow 4 satisfied / released
Property · created 2010-07-01 · satisfied 2011-11-17
All monies
SatisfiedUnknown · created 2010-07-01 · satisfied 2011-11-17
All monies
SatisfiedUnknown · created 2007-12-07 · satisfied 2011-03-30
All monies
SatisfiedFixed · created 2007-03-02 · satisfied 2011-03-30
All monies
Satisfied