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Companies/02224603

Lombardi Estates Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,548,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200,714
Creditors < 1 year
£220,098
Equity
£1,548,140
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-31
Balance sheet
Net assets£1,548,140£1,484,215——£1,315,025£1,278,501£1,219,566£1,245,497£1,149,398£892,085—
Equity£1,548,140£1,484,215£1,420,633£1,353,208£1,315,025£1,278,501£1,219,566£1,245,497£1,149,398£892,085£1,366,000
Assets
Fixed assets£1,567,524£1,562,981£1,561,031£1,561,523£1,561,714£1,559,412£1,556,152£1,553,681£1,550,364£1,908,525—
Property, plant & equipment——————————£2,000,000
Current assets£200,714£155,817£90,807£14,066£35,522£39,934£288,050£226,664—£68,920£141,618
Cash at bank——————————£11,664
Debtors——————————£129,954
Liabilities
Creditors within one year£220,098£234,583£231,205£222,381£282,211£320,845£624,636£534,848——£546,772
Creditors after one year——————————£228,846
Net current assets−£19,384−£78,766——−£246,689−£280,911−£336,586−£308,184−£379,630−£580,938−£405,154
Assets less current liabilities£1,548,140£1,484,215——£1,315,025£1,278,501£1,219,566£1,245,497£1,170,734£1,327,587£1,594,846
People & pay
Average employees00000123———
Source evidenceView 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

8 outstanding charges
Unknown · created 2016-03-18
—
Outstanding
Property · created 2013-04-17
—
Outstanding
All Assets · created 2013-04-19
—
Outstanding
Property · created 1993-08-11
All monies
Outstanding
Property · created 1993-08-11
All monies
Outstanding
All Assets · created 1991-10-29
All monies
Outstanding
Property · created 1991-03-25
All monies
Outstanding
Property · created 1990-09-24
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2011-12-02 · satisfied 2013-11-07
All monies
Satisfied
All Assets · created 2011-04-14 · satisfied 2013-11-07
All monies
Satisfied