Lampitt Holdings Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£390,874
Cash
£4,824
Turnover
—
Profit / loss
—
Current assets
£4,824
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £390,874 | £398,296 | £407,659 | £300,867 | £304,489 | £299,615 | £594,967 | £666,407 | — | — | — | — | — | — | — | £174,765 | £176,852 |
| Equity | — | — | — | — | £304,489 | £299,615 | £594,967 | £666,407 | £77,212 | £68,914 | £71,614 | £74,600 | £74,068 | £76,810 | £112,482 | £174,765 | £176,852 |
| Assets | |||||||||||||||||
| Fixed assets | £663,506 | £600,481 | £600,664 | £500,830 | — | — | — | — | — | — | — | — | — | — | — | £214,258 | £214,471 |
| Property, plant & equipment | £385 | £481 | £664 | £830 | £501,037 | £500,733 | £795,152 | £795,189 | £213,770 | £213,829 | £213,771 | £213,830 | £213,904 | £213,997 | £214,113 | £214,258 | £214,471 |
| Current assets | £4,824 | £8,572 | £15,553 | £5,363 | — | £2,148 | £24,584 | — | — | — | — | — | — | £4,676 | £3,862 | £11,097 | £12,698 |
| Cash at bank | £4,824 | £8,572 | £15,553 | £5,363 | £9,044 | £1,808 | £24,584 | £32,701 | £5,785 | £1,996 | £8,406 | £6,400 | £1,332 | £4,635 | £3,862 | £11,097 | £12,698 |
| Debtors | — | — | — | — | — | £340 | £0 | — | — | — | — | — | — | £41 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £234,002 | £167,303 | £165,104 | £161,227 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £150,563 | £145,630 | £141,168 | £141,863 | £105,493 | — | — |
| Provisions | — | — | — | — | £44,099 | £44,099 | £72,866 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£229,178 | −£158,731 | −£149,551 | −£155,864 | −£152,449 | −£157,019 | −£127,319 | −£128,782 | −£136,558 | −£144,915 | −£142,157 | −£139,230 | −£139,836 | −£137,187 | −£101,631 | −£39,493 | −£37,619 |
| Assets less current liabilities | £434,328 | £441,750 | £451,113 | £344,966 | £348,588 | £343,714 | £667,833 | £666,407 | £77,212 | £68,914 | £71,614 | £74,600 | £74,068 | £76,810 | £112,482 | £174,765 | £176,852 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-10-10
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OutstandingAll Assets · created 2025-03-06
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OutstandingShow 8 satisfied / released
Property · created 1977-02-03 · satisfied 1999-09-02
All monies
SatisfiedUnknown · created 1974-08-14 · satisfied 1999-08-20
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SatisfiedUnknown · created 1974-07-17 · satisfied 1999-08-20
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SatisfiedProperty · created 1973-08-20 · satisfied 1999-08-20
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SatisfiedProperty · created 1973-08-20 · satisfied 1999-08-20
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SatisfiedProperty · created 1973-08-20 · satisfied 1988-12-07
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SatisfiedUnknown · created 1973-08-20 · satisfied 1999-08-20
All monies
SatisfiedUnknown · created 1973-08-20 · satisfied 1999-08-20
All monies
Satisfied