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Cash
£20k
54.%
Net Worth
£-2m
28.%
Total Current Assets
£28m
0.0%
Total Current Liabilities
£31m
1.%
LNC PROPERTY GROUP LIMITED
Private limited with Share Capital
Company is dissolved
18 August 1999
68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate
Available to 07 May 2009. Next accounts due by 31 Dec 2008
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Keith Antony Jones | Director | ||
| Mrs Lindsay Eleanor Ludgate | Director | ||
| Mr Gethin James Taylor | Director | ||
| Mr Gethin James Taylor | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Suplemental Security Agreement | Bayerische Hypo-und Vereinsbank Aktiengesellschaft As Agent And Trustee | OUTSTANDING | ||
| Assignation Of Rents | Bayerische Hypo-und Vereinsbank Aktiengesellschaft As Agent And Trustee | OUTSTANDING | ||
| Standard Security | Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch | OUTSTANDING | ||
| Assignation Of Rents | Bayerische Hypo-und Vereinsbank Aktiengesellschaft | SATISFIED | ||
| Supplemental Security Agreement | Bayerische Hypo-und Vereinsbank Aktiengesellschaft | OUTSTANDING | ||
| Floating Charge | Bayerische Hypo- Und Vereinsbank Aktiengesellschaft As Agent And Trustee | OUTSTANDING | ||
| Bond & Floating Charge | Bayerische Hypo- Und Vereinsbank Aktiengesellschaft As Agent And Trustee | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,521,000.00 | £2,438,000.00 | £29,000.00 | £44,000.00 | £19,980.00 |
| Net Worth | £15,251,000.00 | £20,829,000.00 | £43,000.00 | -£2,244,000.00 | -£2,888,908.00 |
| Total Current Liabilities | £8,463,000.00 | £10,961,000.00 | £73,312,000.00 | £31,289,000.00 | £31,649,458.00 |
| Total Current Assets | £2,777,000.00 | £2,986,000.00 | £73,356,000.00 | £29,046,000.00 | £28,760,550.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 65 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | Y | Y |
| Turnover | - | - | £3,362,000 | £12,311,000 | £11,230,000 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | £9,000 | £16,000 |
| Audit Fees | £2,000 | - | - | £36,000 | £26,000 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | £37,504,000 | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | £226,000 | £236,000 |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | £213,358,000 | £177,654,000 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | £354,000 | £438,000 |
| Cash | £19,980 | £44,000 | £29,000 | £2,438,000 | £1,521,000 |
| Other Debtors | £900 | - | £44,325,000 | £194,000 | £818,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £28,760,550 | £29,046,000 | £73,356,000 | £2,986,000 | £2,777,000 |
| Trade Creditors | - | - | - | - | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £30,404,147 | £31,228,000 | £71,981,000 | £3,769,000 | £1,700,000 |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £31,649,458 | £31,289,000 | £73,312,000 | £10,961,000 | £8,463,000 |
| Bank Loans And Overdrafts And LTL | - | - | - | £184,329,000 | £156,482,000 |
| Other Long Term Finance | - | - | - | £181,571,000 | £154,831,000 |
| Total Long Term Finance | - | - | - | £181,571,000 | £154,831,000 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £4,000 | £4,000 | £4,000 | £1,000 | £1,000 |
| P & L Account Reserve | - | - | £39,000 | £7,613,000 | £3,979,000 |
| Revaluation Reserve | - | - | - | £13,440,000 | £11,507,000 |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-2,888,908 | £-2,244,000 | £43,000 | £20,829,000 | £15,251,000 |
| Working Capital | £-2,888,908 | £-2,243,000 | £44,000 | £-7,975,000 | £-5,686,000 |
| Total Assets | £28,760,550 | £29,046,000 | £73,356,000 | £216,344,000 | £180,431,000 |
| Total Liabilities | £31,649,458 | £31,289,000 | £73,312,000 | £195,290,000 | £164,945,000 |
| Net Assets | £-2,888,908 | £-2,243,000 | £44,000 | £21,054,000 | £15,486,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | £27,672,000 | £26,485,000 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | Y | Y | Y | Y | Y |
| Capital Employed | £-2,888,908 | £2,244,000 | £43,000 | £205,383,000 | £171,969,000 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | No Adverse Comments | No Adverse Comments | No Adverse Comments | No Adverse Comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | 89.86 | 32.63 | 31.32 |
| Current Ratio | 0.91 | 0.93 | 1 | 0.27 | 0.33 |
| sales Networking Capital | 0 | 0 | 76.41 | -1.54 | -1.98 |
| Gearing | 0 | 0 | 0 | 875.46 | 1010.41 |
| Equity In % | -10.04 | -7.73 | 0.06 | 9.74 | 8.59 |
| Creditor Days | - | - | 0 | 0 | 0 |
| Liquidity/Acid Test | 0.91 | 0.93 | 1 | 0.27 | 0.33 |
| Return on Capital Employed % | 22.32 | 100.27 | 7025.58 | 1.96 | 2.05 |
| Return on Total Assets Employed % | -2.24 | -7.75 | 4.12 | 1.86 | 1.95 |
| Current Debt Ratio | -10.96 | -13.94 | 1704.93 | 0.52 | 0.55 |
| Total Debt Ratio | -10.96 | -13.94 | 1704.93 | 9.28 | 10.65 |
| Stock Turnover Ratio % | - | - | 0 | 0 | 0 |
| Return on Net Assets Employed % | 22.32 | 100.31 | 6865.91 | 19.08 | 22.71 |