Look Property Investments Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Look Property Investments Limited with reg. no. 03205252 has been on the market for 28 years. This Private Limited Company can be reached at 10-12 Mulberry Green, in Old Harlow and company's postal code is CM17 0ET. The firm's registered with SIC code 68320, that means Management of real estate on a fee or contract basis. 2023-03-31 is the last time the company accounts were reported.

In order to be able to match the demands of the clients, this particular company is continually guided by a body of three directors who are Caron S., Steven B. and Martyn S.. Their constant collaboration has been of extreme importance to the following company since 2021.

Executives who have control over the firm are as follows: Steven B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martyn S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	921 189	954 670	913 950	1 660 897	1 672 106	2 228 565

Balance Sheet
Cash Bank In Hand	42 511	36 561	10 993	45 117	17 842	27 499
Cash Bank On Hand						27 499	39 361	45 555	30 115	26 693	56 154	54 556	25 593
Current Assets	144 991	167 602	107 848	134 350	98 387	109 259	141 020	145 857	126 942	122 451	149 079	148 114	120 067
Debtors	102 480	131 041	96 855	89 233	80 545	81 760	101 615	100 258	96 783	95 714	92 881	93 514	94 430
Net Assets Liabilities						2 228 565	1 862 700	1 829 072	1 872 946	1 875 022	1 881 981	2 248 480	2 279 616
Net Assets Liabilities Including Pension Asset Liability	921 189	954 670	913 950	1 660 897	1 672 106	2 228 565
Other Debtors							19 584	17 527	82 715	82 818	81 216	81 849	82 765
Property Plant Equipment						3 386 326	385	289	217	163	122	48	36
Tangible Fixed Assets	1 848 654	1 848 114	1 847 708	2 696 725	2 696 497	3 386 326

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 050	1 050	1 000
Profit Loss Account Reserve	12 890	46 371	5 651	4 227	15 436	11 845
Shareholder Funds	921 189	954 670	913 950	1 660 897	1 672 106	2 228 565

Other Financial Data
Instalment Debts Falling Due After5 Years	1 015 953	951 754
Amount Specific Advance Or Credit Directors					30 723	30 723	30 723	30 723	30 723	30 723	30 723	30 939	30 939
Amount Specific Advance Or Credit Made In Period Directors												216
Accumulated Depreciation Impairment Property Plant Equipment						32 124	32 253	32 349	32 421	32 475	32 516	32 590	32 602
Additions Other Than Through Business Combinations Investment Property Fair Value Model							5 000	10 500
Amounts Owed To Group Undertakings							118 967	142 606	129 281	136 187	141 645	144 336	122 609
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						1 145 343	1 143 515	1 174 013	1 141 057	1 107 414	33 643	62 378	48 338
Bank Borrowings Overdrafts							1 112 915	1 141 471	1 108 519	1 073 771	1 069 329	1 001 479	978 782
Creditors						1 115 615	1 112 915	1 141 471	1 108 519	1 073 771	1 069 329	1 001 479	978 782
Creditors Due After One Year		994 554	978 033	1 134 521	1 153 727	1 115 615
Creditors Due Within One Year		78 371	75 452	177 707	111 101	163 505
Current Asset Investments							44	44	44	44	44	44	44
Fixed Assets	1 860 654	1 860 114	1 859 708	2 838 775	2 838 547	3 398 426	3 403 297	3 413 701	3 413 629	3 413 575	3 413 534	3 823 460	3 823 448
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-3 385 812
Increase From Depreciation Charge For Year Property Plant Equipment							129	96	72	54	41	74	12
Investment Property							3 390 812	3 401 312	3 401 312	3 401 312	3 401 312	3 811 312	3 811 312
Investment Property Fair Value Model							3 390 812	3 401 312	3 401 312	3 401 312	3 401 312	3 811 312
Investments Fixed Assets		12 000	12 000	142 050	142 050	12 100	12 100	12 100	12 100	12 100	12 100	12 100	12 100
Investments In Group Undertakings							12 100	12 100	12 100	12 100	12 100	12 100	12 100
Net Current Assets Liabilities	76 609	89 231	32 396	-43 357	-12 714	-54 246	-48 606	-64 082	-53 088	-61 971	-37 034	-70 411	-61 960
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							3 385	3 390	3 401	3 342	3 158	3 215	3 218
Other Taxation Social Security Payable							35 389	25 316	10 479	5 983	7 201	8 129	7 398
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 418 450	32 638	32 638	32 638	32 638	32 638	32 638
Provisions							379 076	379 076	379 076	402 811	425 190	503 090	503 090
Provisions For Liabilities Balance Sheet Subtotal							379 076	379 076	379 076	402 811	425 190	503 090	503 090
Provisions For Liabilities Charges	121	121	121
Revaluation Reserve	907 299	907 299	907 299	1 655 620	1 655 620	2 215 720
Secured Debts		1 005 254	991 643	1 148 034	1 175 026	1 145 343
Share Capital Allotted Called Up Paid		1 000	1 000	1 050	1 050	1 000
Tangible Fixed Assets Additions				101 000
Tangible Fixed Assets Cost Or Valuation	1 879 129	1 879 129	1 879 129	2 728 450	2 728 450	3 418 450
Tangible Fixed Assets Depreciation	30 475	31 015	31 421	31 725	31 953	32 124
Tangible Fixed Assets Depreciation Charged In Period			406	304	228	171
Tangible Fixed Assets Increase Decrease From Revaluations				748 321		560 100
Tangible Fixed Assets Increase Decrease From Transfers Between Items						129 900
Total Assets Less Current Liabilities	1 937 263	1 949 345	1 892 104	2 795 418	2 825 833	3 344 180	3 354 691	3 349 619	3 360 541	3 351 604	3 376 500	3 753 049	3 761 488
Trade Creditors Trade Payables							1 285	6 085	4 331	5 265	466	467	464
Additional Provisions Increase From New Provisions Recognised										23 735		77 900
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											22 379
Advances Credits Directors	45 079	58 770	38 151	30 423	30 723	30 723
Advances Credits Made In Period Directors		13 691
Advances Credits Repaid In Period Directors			20 619	7 728	2 000
Creditors Due After One Year Total Noncurrent Liabilities	1 015 953	994 554
Creditors Due Within One Year Total Current Liabilities	68 382	78 371
Tangible Fixed Assets Depreciation Charge For Period		540
Total Fixed Asset Investments Cost Or Valuation	12 000	12 000
Total Investments Fixed Assets	12 000	12 000