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Companies/12376864

Lullaby Properties Ltd

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£5,117
Cash
Turnover
Profit / loss
Current assets
£6,718
Creditors < 1 year
Equity
£5,117
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£5,117£10,152£7,229−£1,947−£1,008
Equity£5,117£10,152£7,229−£3,137−£1,947−£1,008
Assets
Fixed assets£832,763£825,400£449,326£447,586£123,337£0
Current assets£6,718£13,234£99,594£3,596£85,429£38,100
Liabilities
Creditors within one year£226,753£136,989£122,213£39,108
Net current assets−£272,482−£254,265−£127,159−£36,784−£1,008
Assets less current liabilities£560,281£571,135£322,167£86,553−£1,008
People
Average employees111111
Source evidenceView 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 charges
Unknown · created 2024-11-28
Outstanding
Unknown · created 2024-11-28
Outstanding
Unknown · created 2023-11-28
Outstanding
Property · created 2022-03-30
Outstanding
Fixed · created 2022-01-14
Outstanding
Unknown · created 2020-09-25
Outstanding