Lc Prestige Properties Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£92,830
Cash
£9,902
Turnover
—
Profit / loss
—
Current assets
£41,784
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2024-02-2812 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£92,830 | £1,447 | £1,447 | £23,255 | £78,620 | £20,275 | −£39,497 | — | −£195,585 | −£165,795 | −£6,064 |
| Equity | — | — | — | — | £78,620 | £20,275 | −£39,497 | −£98,309 | −£195,585 | −£165,795 | −£6,064 |
| Assets | |||||||||||
| Fixed assets | £609,000 | £710,000 | £710,000 | £680,000 | — | — | — | — | — | — | — |
| Current assets | £41,784 | £38,771 | £38,771 | £87,624 | £28,554 | £32,361 | £37,760 | £110,035 | £31,085 | £21,979 | £3,342 |
| Cash at bank | £9,902 | £28,197 | £28,197 | £79,859 | £28,554 | £23,896 | £13,644 | £83,346 | £15,390 | £13,275 | £2,253 |
| Debtors | £31,882 | £10,574 | £10,574 | £7,765 | £0 | £8,465 | £24,116 | £26,689 | £15,695 | £8,704 | £1,089 |
| Liabilities | |||||||||||
| Creditors | £331,114 | £334,824 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £334,824 | £331,869 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £412,500 | £412,500 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £1,226 | £0 | — | — | — | — | — |
| Net current assets | −£289,330 | −£296,053 | −£296,053 | −£244,245 | −£300,154 | −£308,725 | −£564,497 | −£548,309 | −£707,168 | −£543,354 | −£671,071 |
| Assets less current liabilities | £319,670 | £413,947 | £413,947 | £435,755 | £349,846 | £290,275 | −£39,497 | −£98,309 | £219,252 | £249,042 | −£6,064 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2022-10-06
—
OutstandingFixed · created 2020-10-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-03-17 · satisfied 2019-03-18
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SatisfiedFloating · created 2017-03-17 · satisfied 2019-03-18
—
SatisfiedAll Assets · created 2016-09-20 · satisfied 2019-03-18
—
Satisfied