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Companies/00304503

Lingwood Estates PLC

Public Limited Company · London

ActiveUnited KingdomIncorporated 1935Public Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · consolidated scope

Net assets
£6,290,292
Cash
£455,661
Turnover
—
Profit / loss
−£356,695
Current assets
—
Creditors < 1 year
£3,902,363
Equity
£6,290,292
Average employees
0.05

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-03-31GBP · consolidated2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£6,290,292£6,646,987————
Equity£6,290,292£6,646,987——£2,827,890—
Assets
Fixed assets————£62,079£93,031
Property, plant & equipment£32,684£40,261——£61,869£89,799
Current assets————£5,582,345£4,882,277
Cash at bank£455,661£814,782£69,514£57,790£100,084£117,160
Debtors————£5,482,261£4,765,117
Liabilities
Creditors within one year£3,902,363£81,834————
Net current assets————£2,765,811£2,582,609
Assets less current liabilities————£2,827,890£2,675,640
Profit & loss
Turnover————£401,055£424,211
Operating profit————£113,375£118,721
Profit before tax————−£232,332−£1,198,018
Profit / loss−£356,695−£633,081——£152,250−£260,044
People
Average employees0.05———77
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-10-17
—
Outstanding
Show 13 satisfied / released
Unknown · created 1996-01-31 · satisfied 2010-12-22
All monies
Satisfied
Unknown · created 1995-08-30 · satisfied 2010-12-22
All monies
Satisfied
Unknown · created 1991-12-18 · satisfied 2010-12-22
All monies
Satisfied
Property · created 1989-08-10 · satisfied 2010-12-22
£1,769,000 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1987-01-31 · satisfied 2010-12-22
All monies
Satisfied
Property · created 1986-05-02 · satisfied 2010-12-22
All monies
Satisfied
Property · created 1983-07-28 · satisfied 1989-08-17
All monies
Satisfied
Property · created 1981-09-15 · satisfied 2010-12-22
All monies
Satisfied
Unknown · created 1981-01-23 · satisfied 2010-12-22
All monies
Satisfied
Property · created 1980-12-22 · satisfied 2010-12-22
All monies
Satisfied
Property · created 1980-12-22 · satisfied 2010-12-22
FOR SECURING £100,000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied
Unknown · created 1980-12-22 · satisfied 2010-12-22
All monies
Satisfied
Unknown · created 1972-08-16
All monies
Satisfied