Litras Properties Limited in London, N12 8NP

Description

Data updated on: 01-11-2023

Located in First Floor Global House, London N12 8NP Litras Properties Limited is classified as a Private Limited Company issued a 04298121 registration number. The firm was set up twenty three years ago. The enterprise's Standard Industrial Classification Code is 68201 and has the NACE code: Renting and operating of Housing Association real estate. 2016-10-31 is the last time company accounts were reported.

George L. is the company's single managing director, who was appointed in 2001. To help the directors in their tasks, this specific firm has been utilizing the expertise of Panayiotis L. as a secretary for the last twenty three years.

George L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 635	44 636	86 714	88 750	139 863

Balance Sheet
Cash Bank In Hand	921	1 658	1 452	2 082	1 554
Cash Bank On Hand					1 554	272
Net Assets Liabilities					114 863	110 014
Net Assets Liabilities Including Pension Asset Liability	42 635	44 636	86 714	88 750	139 863
Tangible Fixed Assets	418 810	418 810	458 810	458 810	508 810

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 535	9 536	11 614	13 650	14 763
Shareholder Funds	42 635	44 636	86 714	88 750	139 863

Other Financial Data
Bank Borrowings Overdrafts					322 000	322 000
Creditors					322 000	322 000
Creditors Due After One Year	322 000	322 000	322 000	322 000	322 000
Creditors Due Within One Year	55 096	53 832	51 548	50 142	48 501
Investment Property					508 810	508 810
Investment Property Fair Value Model					508 810
Net Current Assets Liabilities	-54 175	-52 174	-50 096	-48 060	-46 947	-51 796
Number Shares Allotted		100	100	100	100
Other Creditors					34 606	42 426
Other Taxation Social Security Payable					13 895	9 562
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					25 000	25 000
Revaluation Reserve	35 000	35 000	75 000	75 000	125 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	418 810	418 810	458 810	458 810	508 810
Tangible Fixed Assets Increase Decrease From Revaluations			40 000		50 000
Total Assets Less Current Liabilities	364 635	366 636	408 714	410 750	461 863	457 014