82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,209,143 GBP2024-08-31
4,211,428 GBP2023-08-31
Fixed Assets - Investments
609,202 GBP2024-08-31
539,602 GBP2023-08-31
Fixed Assets
4,818,345 GBP2024-08-31
4,751,030 GBP2023-08-31
Debtors
402,803 GBP2024-08-31
386,725 GBP2023-08-31
Cash at bank and in hand
140,357 GBP2024-08-31
210,334 GBP2023-08-31
Current Assets
543,160 GBP2024-08-31
597,059 GBP2023-08-31
Net Current Assets/Liabilities
338,062 GBP2024-08-31
400,447 GBP2023-08-31
Total Assets Less Current Liabilities
5,156,407 GBP2024-08-31
5,151,477 GBP2023-08-31
Creditors
Amounts falling due after one year
-979,265 GBP2024-08-31
-1,018,061 GBP2023-08-31
Net Assets/Liabilities
4,177,142 GBP2024-08-31
4,133,416 GBP2023-08-31
Equity
Called up share capital
15 GBP2024-08-31
15 GBP2023-08-31
Share premium
389,995 GBP2024-08-31
389,995 GBP2023-08-31
Retained earnings (accumulated losses)
1,018,666 GBP2024-08-31
974,940 GBP2023-08-31
Equity
4,177,142 GBP2024-08-31
4,133,416 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,200,000 GBP2024-08-31
4,200,000 GBP2023-08-31
Plant and equipment
22,555 GBP2024-08-31
22,555 GBP2023-08-31
Vehicles
1,595 GBP2024-08-31
1,595 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,224,150 GBP2024-08-31
4,224,150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,066 GBP2024-08-31
11,944 GBP2023-08-31
Vehicles
941 GBP2024-08-31
778 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,007 GBP2024-08-31
12,722 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,122 GBP2023-09-01 ~ 2024-08-31
Vehicles
163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,200,000 GBP2024-08-31
4,200,000 GBP2023-08-31
Plant and equipment
8,489 GBP2024-08-31
10,611 GBP2023-08-31
Vehicles
654 GBP2024-08-31
817 GBP2023-08-31
Investments in Group Undertakings
2 GBP2024-08-31
2 GBP2023-08-31
Other Investments Other Than Loans
609,200 GBP2024-08-31
539,600 GBP2023-08-31
Additions to investments
69,600 GBP2024-08-31
Trade Debtors/Trade Receivables
19,613 GBP2024-08-31
9,884 GBP2023-08-31
Amounts owed by group undertakings and participating interests
383,190 GBP2024-08-31
376,718 GBP2023-08-31
Other Debtors
123 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
112,856 GBP2024-08-31
112,856 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
565 GBP2024-08-31
1,749 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
25,189 GBP2024-08-31
21,067 GBP2023-08-31
Other Creditors
Amounts falling due within one year
66,488 GBP2024-08-31
60,940 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
979,265 GBP2024-08-31
1,018,061 GBP2023-08-31
Equity
Revaluation reserve
2,768,466 GBP2024-08-31
2,768,466 GBP2023-08-31
2,768,466 GBP2022-08-31
LH PROPERTY CO. LIMITED
InfoFASHION GENERAL SERVICES LTD - 2023-02-09
Registered number 03425579
Circle Line House, 8 East Road, Harlow, Essex CM20 2BJ
PRIVATE LIMITED COMPANY incorporated on 1997-08-27 (28 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-22
CIF 0LH PROPERTY CO. LTD
SRegistered number 03425579

Circle Line House, 8 East Road, Harlow, England, CM20 2BJ
Limited Company in England And Wales, England
CIF 1 LH PROPERTY CO LTD
SRegistered number 03425579

Circle Line House, 8 East Road, Harlow, England, CM20 2BJ
Limited in England & Wales, England
CIF 2 FASHION GENERAL SERVICES LTD
SRegistered number 03425579

Circle Line House, 8 East Road, Harlow, England, CM20 2BJ
Limited Company in England & Wales, England
CIF 3