Lipman Properties Limited
Real estate agencies · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£1,139,003
Cash
£1,331,555
Turnover
—
Profit / loss
—
Current assets
£12,453,917
Creditors < 1 year
£3,613,542
Equity
£1,139,003
Average employees
3
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 | 2024-11-30GBP · unknown | 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 | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,139,003 | £1,614,946 | £1,565,940 | £2,377,600 | £2,207,176 | £2,305,587 | £1,322,123 | −£390,987 | £285,292 | £125,533 | £105,129 | £2,384 | £192,246 | £235,630 | £210,587 | £183,999 | £203,329 |
| Equity | £1,139,003 | £1,614,946 | £1,565,940 | £2,377,600 | — | — | — | — | — | £125,533 | £105,129 | £2,384 | £192,246 | £235,630 | £210,587 | £183,999 | £203,329 |
| Assets | |||||||||||||||||
| Fixed assets | £16,914 | £104,245 | £189,554 | £6,144 | £6,144 | £7,594 | £10,125 | £12,898 | £6,460 | £8,610 | £11,480 | £15,310 | £7,080 | £9,440 | £12,589 | £13,422 | £17,892 |
| Property, plant & equipment | £16,611 | £104,044 | £189,554 | £6,144 | £6,144 | £7,594 | £10,125 | £12,898 | £6,460 | £8,610 | £11,480 | — | £7,080 | £9,440 | £12,589 | £13,422 | £17,892 |
| Current assets | £12,453,917 | £14,131,351 | £28,537,128 | £25,776,534 | £15,388,718 | £14,308,812 | £11,919,461 | £10,374,820 | £8,290,562 | £1,546,473 | £188,854 | £61,511 | £261,078 | £597,842 | £525,142 | £633,190 | £1,151,705 |
| Cash at bank | £1,331,555 | £615,025 | £1,247,407 | £1,180,166 | £81,222 | £881,757 | £4,247,023 | £1,873,797 | £4,364,132 | £278,537 | £188,854 | £41,052 | £31,529 | £597,727 | £505,642 | £625,413 | £1,039,399 |
| Debtors | — | — | — | — | £990,738 | £912,691 | £3,564,967 | £372,851 | £380,720 | £23,789 | £0 | £20,459 | £229,549 | £115 | £4,500 | £7,777 | £88,433 |
| Stock | £4,552,935 | £9,770,309 | £23,809,967 | £22,714,414 | £14,316,758 | £12,514,364 | £4,107,471 | £8,128,172 | £3,545,710 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £4,282,157 | £9,195,290 | £3,507,463 | £3,678,705 | £911,730 | — | — | — | — | — | — | — | — |
| Creditors within one year | £3,613,542 | £4,102,363 | £17,026,213 | £5,150,616 | — | — | — | — | — | £929,550 | £95,205 | £74,437 | £75,912 | £132,652 | — | — | — |
| Creditors after one year | £7,718,286 | £8,518,287 | £10,134,529 | £18,254,462 | — | — | — | — | — | £500,000 | £0 | — | — | £239,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £400,000 | — |
| Net current assets | £8,840,375 | £10,028,988 | £11,510,915 | £20,625,918 | £11,106,561 | £5,113,522 | £8,411,998 | £6,696,115 | £7,378,832 | £616,923 | £93,649 | −£12,926 | £185,166 | £465,190 | £436,998 | £657,063 | £294,477 |
| Assets less current liabilities | £8,857,289 | £10,133,233 | £11,700,469 | £20,632,062 | £11,112,705 | £5,121,116 | £8,422,123 | £6,709,013 | £7,385,292 | £625,533 | £105,129 | £2,384 | £192,246 | £474,630 | £449,587 | £670,485 | £312,369 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-11-16
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OutstandingShow 9 satisfied / released
Fixed · created 2021-01-21 · satisfied 2026-02-19
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SatisfiedFixed · created 2020-12-29 · satisfied 2026-04-02
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SatisfiedUnknown · created 2020-12-11 · satisfied 2026-04-02
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SatisfiedProperty · created 2020-12-11 · satisfied 2026-03-05
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SatisfiedProperty · created 2020-12-11 · satisfied 2026-03-05
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SatisfiedFixed · created 2019-06-04 · satisfied 2026-04-02
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SatisfiedProperty · created 2019-06-04 · satisfied 2026-04-02
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SatisfiedFixed · created 2019-06-04 · satisfied 2026-04-02
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SatisfiedFixed · created 2015-03-05 · satisfied 2017-05-11
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Satisfied