Liege Properties Limited in Lincoln, LN1 1XG

Description

Data updated on: 01-11-2023

04512833 is the registration number assigned to Liege Properties Limited. The firm was registered as a Private Limited Company on 2002-08-16. The firm has been actively competing on the British market for 22 years. This company can be found at 15 Newland in Lincoln. The company's post code assigned to this location is LN1 1XG. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Liege Properties Ltd reported its account information for the period up to 2022-06-30. The firm's latest annual confirmation statement was filed on 2023-08-17.

As mentioned in the following enterprise's register, since October 2008 there have been two directors: Catriona D. and John H..

Executives who control the firm include: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catriona D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 956	212 554	187 886	155 598	155 548	158 745

Balance Sheet
Cash Bank In Hand	21 050	32 252	15 689	15 820	10 816	5 727
Cash Bank On Hand						5 727	7 329	4 024	5 628	8 548	15 103	5 577
Current Assets	21 366	32 595	16 055	16 195	11 210	6 161	7 818	4 440	6 040	10 661	15 721	6 574
Debtors	316	343	366	375	394	434	489	416	412	2 113	618	997
Net Assets Liabilities						158 745	161 992	163 084	180 551	187 678	312 982	297 321
Net Assets Liabilities Including Pension Asset Liability	226 956	212 554	187 886	155 598	155 548	158 745
Other Debtors								416	412	2 113	618	997
Property Plant Equipment						44 105	43 737	42 147	40 569	39 346	55	41
Tangible Fixed Assets	49 929	48 704	47 869	46 584	45 331	44 105

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 452	27 050	2 382	94	44	3 241
Shareholder Funds	226 956	212 554	187 886	155 598	155 548	158 745

Other Financial Data
Accrued Liabilities						1 190	1 153	1 307
Accumulated Depreciation Impairment Property Plant Equipment						14 727	16 294	17 884	19 462	20 685	2 429	2 443
Average Number Employees During Period							2	2	1	1	1	2
Bank Borrowings						203 760	189 089	174 177	159 173	147 756	135 841
Bank Borrowings Overdrafts						18 924	170 165	155 253	140 249	131 999	119 864
Corporation Tax Payable						2 390	2 868	3 123
Creditors						184 836	170 165	155 253	140 249	131 999	119 864	379 607
Creditors Due After One Year	252 591	239 641	226 377	212 857	198 998	184 836
Creditors Due Within One Year	98 765	136 144	156 701	171 380	179 399	184 156
Fixed Assets	562 499	561 274	560 439	529 154	527 901	526 675	526 307	524 717	540 569	539 346	710 055	700 041
Increase From Depreciation Charge For Year Property Plant Equipment							1 567	1 590	1 578	1 223	18	14
Investment Property						482 570	482 570	482 570	500 000	500 000	710 000	700 000
Investment Property Fair Value Model						482 570	482 570	482 570	500 000	500 000	710 000	700 000
Net Current Assets Liabilities	-77 399	-103 549	-140 646	-155 185	-168 189	-177 995	-186 000	-189 034	-204 547	-204 607	-245 620	-373 033
Number Shares Allotted		100	50	50	50	50
Number Shares Issued Fully Paid									50	50	50	50
Other Creditors								171 359	191 354	197 120	243 064	379 506
Other Loans After Five Years By Instalments	163 945	150 681	150 681	137 161	123 302	109 140
Other Taxation Social Security Payable								3 123	242	2 302	2 206
Par Value Share		1	1	1	1	1			1	1	1	1
Prepayments Accrued Income						434	489	416
Property Plant Equipment Gross Cost						58 832	60 031	60 031	60 031	60 031	2 484
Provisions For Liabilities Balance Sheet Subtotal						5 099	8 150	17 346	15 222	15 062	31 589	29 687
Provisions For Liabilities Charges	5 553	5 530	5 530	5 514	5 166	5 099
Revaluation Reserve	185 404	185 404	185 404	155 404	155 404	155 404
Secured Debts	271 519	258 565	245 301	231 781	217 922	203 760
Share Capital Allotted Called Up Paid			50	50	50	50
Tangible Fixed Assets Additions			380
Tangible Fixed Assets Cost Or Valuation	58 452	58 452	58 832	58 832	58 832
Tangible Fixed Assets Depreciation	8 523	9 748	10 963	12 248	13 501	14 727
Tangible Fixed Assets Depreciation Charged In Period		1 225	1 215
Tangible Fixed Assets Increase Decrease From Revaluations				-30 000
Total Additions Including From Business Combinations Property Plant Equipment							1 199
Total Assets Less Current Liabilities	485 100	457 725	419 793	373 969	359 712	348 680	340 307	335 683	336 022	334 739	464 435	327 008
Trade Creditors Trade Payables						68	68	68	67	89	94	101
Value Shares Allotted	100	100
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-57 547
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-18 274