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Companies/SC103125

A.w. Lithgow Properties Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£737,091
Cash
£16
Turnover
Profit / loss
Current assets
£262,291
Creditors < 1 year
£1,599
Equity
£737,091
Average employees
0

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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£737,091£1,037,320£1,475,406£1,469,748£1,470,019£1,470,713£1,475,774£1,476,810
Equity£737,091£1,037,320£1,037,844£1,039,781£1,040,602£1,127,586£1,157,154£1,101,743£1,070,820£1,615,500£1,475,406£1,469,748£1,470,019£1,470,713£1,475,774£1,476,810
Assets
Fixed assets£476,399£776,536£878,655£878,655£878,655£881,583£885,487£892,063
Property, plant & equipment£476,399£776,536£776,737£776,988£773,733£851,069£851,069£833,913£837,209£676,625£878,655£878,655£878,655£881,583£885,487£892,063
Current assets£262,291£262,383£262,706£264,391£268,467£283,033£312,601£284,139£271,462£996,722£636,704£632,903£627,628£624,501£625,658£621,296
Cash at bank£16£35£19£118£150£8,142£37,710£9,248£113£271,142£426£359£0£2£350£274
Debtors£262,275£262,348£262,687£264,273£268,317£274,891£274,891£274,891£271,349£725,580£636,278£632,544£627,628£624,499£625,308£621,022
Liabilities
Creditors within one year£1,599£1,599£39,953£41,810£36,264£35,371
Net current assets£260,692£260,784£261,107£262,793£266,869£276,517£306,085£267,830£233,611£938,875£596,751£591,093£591,364£589,130£590,287£584,747
Assets less current liabilities£737,091£1,037,320£1,037,844£1,039,781£1,040,602£1,127,586£1,157,154£1,101,743£1,070,820£1,615,500£1,475,406£1,469,748£1,470,019£1,470,713£1,475,774£1,476,810
People
Average employees0000000
Source evidenceView 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

8 outstanding charges
Unknown · created 2003-09-17
All monies
Outstanding
Unknown · created 1994-04-13
All monies
Outstanding
Unknown · created 1994-04-13
All monies
Outstanding
Unknown · created 1992-06-17
All monies
Outstanding
Unknown · created 1992-01-28
All monies
Outstanding
Unknown · created 1991-03-21
A GRANT OF £44,050 TOGETHER WITH ALL FUR THER SUMS DUE OR TO BECOME DUE A GRANT OF £55,454 TOGETHER WITH ALL FUR THER SUMS DUE OR TO BECOME DUE
Outstanding
Unknown · created 1990-12-28
All monies
Outstanding
Unknown · created 1990-11-21
All monies
Outstanding
Show 5 satisfied / released
Property · created 1993-02-24 · satisfied 2001-08-30
All monies
Satisfied
Property · created 1993-03-04 · satisfied 2001-08-30
All monies
Satisfied
Unknown · created 1991-05-27 · satisfied 2004-08-18
All monies
Satisfied
Property · created 1991-05-27 · satisfied 2004-08-18
£94,145 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied
All Assets · created 1990-07-03 · satisfied 2007-06-05
All monies
Satisfied