The Lundy Company Limited
Other holiday and other collective accommodation · Berkshire
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£800,292
Cash
£1,205,767
Turnover
£3,351,125
Profit / loss
−£367,916
Current assets
£1,528,820
Creditors < 1 year
£904,909
Equity
£800,292
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £800,292 | £1,168,208 | £1,036,617 | £421,070 |
| Equity | £800,292 | £1,168,208 | £1,036,617 | £421,070 |
| Assets | ||||
| Fixed assets | — | — | £141,268 | £177,871 |
| Property, plant & equipment | £338,536 | £271,257 | £141,268 | £177,871 |
| Current assets | £1,528,820 | £2,032,207 | £2,325,031 | £1,818,608 |
| Cash at bank | £1,205,767 | £1,513,430 | £775,900 | £781,273 |
| Debtors | £118,019 | £304,228 | £1,371,556 | £861,254 |
| Stock | £205,034 | £214,549 | £177,575 | £176,081 |
| Liabilities | ||||
| Creditors within one year | £904,909 | £944,075 | £1,429,246 | £1,567,409 |
| Creditors after one year | £162,155 | £191,181 | — | — |
| Provisions | — | — | £436 | £8,000 |
| Net current assets | £623,911 | £1,088,132 | £895,785 | £251,199 |
| Assets less current liabilities | £962,447 | £1,359,389 | £1,037,053 | £429,070 |
| Profit & loss | ||||
| Turnover | £3,351,125 | £3,207,890 | £2,489,963 | £1,023,103 |
| Gross profit | £2,313,525 | £2,247,216 | £1,777,135 | £690,280 |
| Operating profit | −£419,041 | −£118,495 | £615,187 | £404,075 |
| Profit before tax | −£367,916 | −£76,573 | £615,547 | £404,261 |
| Profit / loss | −£367,916 | −£76,573 | — | — |
| People | ||||
| Average employees | 46 | — | 43 | 40 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.