LURELAND PROPERTIES LIMITED, RAMSGATE, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2015

الربح / (الخسارة): £1.7M

الأرقام الرئيسية

الربح / (الخسارة)

2015£1,681,943

2016—

2017—

2018—

2019£167,604

2020£148,646

2021£‎-107,699

2022£17,155

2023£‎-75,944

2024£‎-8,385

2025£103,513

إجمالي الأصول

2015£5,130,362

2016£3,402,098

2017£4,794,149

2018£4,929,042

2019£7,155,293

2020£7,303,939

2021£858,545

2022£858,545

2023£802,545

2024£802,545

2025£802,545

Net Assets Liabilities

2015—

2016£5,271,887

2017£4,794,149

2018£4,929,042

2019£7,034,010

2020£7,201,614

2021£7,350,260

2022£1,443,867

2023£1,414,022

2024£1,303,078

2025£1,255,523

Equity

2015—

2016£3,402,098

2017£4,794,149

2018£4,929,042

2019£7,155,293

2020£7,303,939

2021£858,545

2022£858,545

2023£802,545

2024£802,545

2025£802,545

Current Assets

2015—

2016—

2017£405,566

2018£455,713

2019£527,989

2020£613,040

2021£667,389

2022£62,603

2023£507,517

2024£195,373

2025£171,890

Net Current Assets Liabilities

2015£45,200

2016£177,905

2017£238,401

2018£338,305

2019£436,237

2020£483,827

2021£540,553

2022£‎-245,378

2023£149,727

2024£‎-28,490

2025£‎-75,986

Total Assets Less Current Liabilities

2015£5,278,200

2016£5,410,905

2017£5,570,238

2018£5,694,407

2019£8,253,237

2020£8,432,527

2021£8,489,253

2022£1,538,622

2023£1,933,727

2024£2,153,148

2025£2,105,652

Cash Bank On Hand

2015—

2016£380,652

2017£405,566

2018£441,961

2019£518,337

2020£545,986

2021£622,674

2022£51,999

2023£496,904

2024£179,345

2025£151,322

Debtors

2015—

2016—

2017£0

2018£9,376

2019£5,184

2020£62,796

2021£44,715

2022£10,604

2023£10,613

2024£16,028

2025£20,568

Other Debtors

2015—

2016—

2017£0

2018£3,069

2019£0

2020£51,999

2021—

2022—

2023—

2024£0

2025£13,647

Creditors

2015—

2016£202,747

2017£167,165

2018£117,408

2019£91,752

2020£129,213

2021£126,836

2022£307,981

2023£357,790

2024£223,863

2025£247,876

Trade Creditors Trade Payables

2015—

2016—

2017£0

2018£5,791

2019£3,864

2020£3,982

2021£3,822

2022£1,151

2023—

2024—

2025—

Other Creditors

2015—

2016£115,495

2017£102,660

2018£35,832

2019£33,896

2020£55,282

2021£16,011

2022—

2023—

2024—

2025£241,281

Number Shares Allotted

201542,110

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2015—

2016—

201742,110

201842,110

201942,110

202042,110

2021—

2022—

2023—

2024—

2025—

Par Value Share

2015£1

2016—

2017£1

2018£1

2019£1

2020£1

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2015—

20163

20173

20184

20194

20204

20214

20220

20230

20240

20250

Accrued Liabilities Deferred Income

2015—

2016—

2017—

2018—

2019—

2020—

2021£4,749

2022£2,000

2023£4,080

2024£4,283

2025—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2015—

2016£98,837

2017£24,265

2018—

2019—

2020—

2021£25,000

2022—

2023£658,638

2024—

2025£74,862

Bank Borrowings

2015—

2016—

2017£45,649

2018£38,169

2019£39,648

2020£39,648

2021—

2022—

2023—

2024—

2025—

Bank Borrowings Overdrafts

2015—

2016£139,018

2017£129,690

2018£118,966

2019£105,257

2020£91,920

2021—

2022£0

2023£424,950

2024£630,173

2025£630,232

Called Up Share Capital

2015£46,321

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2015£273,662

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021£35,979

2022£25,124

2023£4,005

2024£11,627

2025—

Creditors Due After One Year

2015£147,838

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2015£228,462

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Investment Property Fair Value Model

2015—

2016—

2017—

2018—

2019—

2020—

2021£6,189,700

2022—

2023£261,000

2024—

2025£575,780

Dividends Paid

2015—

2016—

2017—

2018—

2019—

2020—

2021£5,798,694

2022£47,000

2023£35,000

2024£39,170

2025£51,500

Investment Property

2015—

2016£5,233,000

2017£5,331,837

2018£5,356,102

2019£7,817,000

2020£7,948,700

2021£7,948,700

2022£1,784,000

2023£1,784,000

2024£2,181,638

2025£2,181,638

Investment Property Fair Value Model

2015—

2016£5,331,837

2017£5,356,102

2018£7,817,000

2019£7,948,700

2020£7,948,700

2021£1,784,000

2022£1,784,000

2023£2,181,638

2024£2,181,638

2025£1,680,720

Net Assets Liabilities Including Pension Asset Liability

2015£5,130,362

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2015—

2016£39,862

2017£43,002

2018£34,585

2019£26,288

2020£16,433

2021£144

2022—

2023—

2024—

2025£0

Payments Received On Account

2015—

2016—

2017—

2018—

2019£0

2020£25,812

2021£29,590

2022£5,490

2023£5,490

2024£5,095

2025£6,595

Prepayments

2015—

2016—

2017—

2018—

2019—

2020—

2021£6,276

2022£114

2023£123

2024£343

2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—

2016—

2017£0

2018£4,376

2019£4,468

2020£4,258

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2015£1,681,943

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£646,399

2018£646,399

2019£1,113,970

2020£1,138,993

2021£1,138,993

2022£94,755

2023£94,755

2024£219,897

2025£219,897

Revaluation Reserve

2015£3,402,098

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2015£42,110

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2015£5,130,362

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2015£5,233,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2015£5,233,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2015—

2016—

2017£0

2018£6,307

2019£5,184

2020£10,797

2021£8,849

2022—

2023£0

2024£6,710

2025£6,921

متري	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£1,681,943	—	—	—	£167,604	£148,646	£‎-107,699	£17,155	£‎-75,944	£‎-8,385	£103,513
إجمالي الأصول	£5,130,362	£3,402,098	£4,794,149	£4,929,042	£7,155,293	£7,303,939	£858,545	£858,545	£802,545	£802,545	£802,545
Net Assets Liabilities	—	£5,271,887	£4,794,149	£4,929,042	£7,034,010	£7,201,614	£7,350,260	£1,443,867	£1,414,022	£1,303,078	£1,255,523
Equity	—	£3,402,098	£4,794,149	£4,929,042	£7,155,293	£7,303,939	£858,545	£858,545	£802,545	£802,545	£802,545
Current Assets	—	—	£405,566	£455,713	£527,989	£613,040	£667,389	£62,603	£507,517	£195,373	£171,890
Net Current Assets Liabilities	£45,200	£177,905	£238,401	£338,305	£436,237	£483,827	£540,553	£‎-245,378	£149,727	£‎-28,490	£‎-75,986
Total Assets Less Current Liabilities	£5,278,200	£5,410,905	£5,570,238	£5,694,407	£8,253,237	£8,432,527	£8,489,253	£1,538,622	£1,933,727	£2,153,148	£2,105,652
Cash Bank On Hand	—	£380,652	£405,566	£441,961	£518,337	£545,986	£622,674	£51,999	£496,904	£179,345	£151,322
Debtors	—	—	£0	£9,376	£5,184	£62,796	£44,715	£10,604	£10,613	£16,028	£20,568
Other Debtors	—	—	£0	£3,069	£0	£51,999	—	—	—	£0	£13,647
Creditors	—	£202,747	£167,165	£117,408	£91,752	£129,213	£126,836	£307,981	£357,790	£223,863	£247,876
Trade Creditors Trade Payables	—	—	£0	£5,791	£3,864	£3,982	£3,822	£1,151	—	—	—
Other Creditors	—	£115,495	£102,660	£35,832	£33,896	£55,282	£16,011	—	—	—	£241,281
Number Shares Allotted	42,110	—	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	42,110	42,110	42,110	42,110	—	—	—	—	—
Par Value Share	£1	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	3	3	4	4	4	4	0	0	0	0
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£4,749	£2,000	£4,080	£4,283	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	£98,837	£24,265	—	—	—	£25,000	—	£658,638	—	£74,862
Bank Borrowings	—	—	£45,649	£38,169	£39,648	£39,648	—	—	—	—	—
Bank Borrowings Overdrafts	—	£139,018	£129,690	£118,966	£105,257	£91,920	—	£0	£424,950	£630,173	£630,232
Called Up Share Capital	£46,321	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£273,662	—	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£35,979	£25,124	£4,005	£11,627	—
Creditors Due After One Year	£147,838	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£228,462	—	—	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	£6,189,700	—	£261,000	—	£575,780
Dividends Paid	—	—	—	—	—	—	£5,798,694	£47,000	£35,000	£39,170	£51,500
Investment Property	—	£5,233,000	£5,331,837	£5,356,102	£7,817,000	£7,948,700	£7,948,700	£1,784,000	£1,784,000	£2,181,638	£2,181,638
Investment Property Fair Value Model	—	£5,331,837	£5,356,102	£7,817,000	£7,948,700	£7,948,700	£1,784,000	£1,784,000	£2,181,638	£2,181,638	£1,680,720
Net Assets Liabilities Including Pension Asset Liability	£5,130,362	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£39,862	£43,002	£34,585	£26,288	£16,433	£144	—	—	—	£0
Payments Received On Account	—	—	—	—	£0	£25,812	£29,590	£5,490	£5,490	£5,095	£6,595
Prepayments	—	—	—	—	—	—	£6,276	£114	£123	£343	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£0	£4,376	£4,468	£4,258	—	—	—	—	—
Profit Loss Account Reserve	£1,681,943	—	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£646,399	£646,399	£1,113,970	£1,138,993	£1,138,993	£94,755	£94,755	£219,897	£219,897
Revaluation Reserve	£3,402,098	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£42,110	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£5,130,362	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5,233,000	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,233,000	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£0	£6,307	£5,184	£10,797	£8,849	—	£0	£6,710	£6,921

LURELAND PROPERTIES LIMITED

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الجدول الزمني للملكية (5 التغييرات)

تعيين L & H Homes Ltd (الشركة)

استقالة Wagstaff Holdings Ltd (الشركة)

تعيين Noreen Margaret Fripp (شخص)

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