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Companies/02715490

Lingfawn Management Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£272,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£278,970
Creditors < 1 year
£6,046
Equity
£272,925
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£272,925£271,301£288,139£315,133£318,722£319,799£321,929£322,929£326,088£330,100——£383,901£374,694£394,556£388,597
Equity£272,925£271,301£288,139£315,133£318,722£319,799£321,929£322,929£326,088£330,100£330,609£336,964£383,901£374,694£394,556£388,597
Assets
Fixed assets£1£1£1£1£1£1£1£1£11£21——£9,083£18,885£27,502£36,145
Property, plant & equipment——————————£31£46£9,083£18,885£27,502£36,145
Current assets£278,970£277,647£295,990£322,984£328,373£328,650£332,644£333,644£336,093£340,095£352,731£358,722£395,458£380,509£420,771£395,509
Cash at bank——————————£436£294£2,296£10,266£9,826£7,595
Debtors——————————£66,290£72,423£104,707£63,788£77,091£54,060
Liabilities
Creditors within one year£6,046£6,347£7,852£7,852£9,652£8,852£10,716£10,716£10,016£10,016£22,153£21,804£20,640£24,700£53,717—
Net current assets£272,924£271,300£288,138£315,132£318,721£319,798£321,928£322,928£326,077£330,079£330,578£336,918£374,818£355,809£367,054£352,452
Assets less current liabilities£272,925£271,301£288,139£315,133£318,722£319,799£321,929£322,929£326,088£330,100£330,609£336,964£383,901£374,694£394,556£388,597
People
Average employees———00000————————
Source evidenceView 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 charges
Floating · created 2001-07-06
All monies
Outstanding
Unknown · created 2001-07-06
All monies
Outstanding