Lombari Holdings Limited
Private Limited Company · Royston
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£130,154
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,675
Creditors < 1 year
£42,422
Equity
£130,154
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3018 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £130,154 | £97,344 | £37,687 | £54,337 | £33,488 | £51,987 | £101,931 | £44,528 | £21,659 | £860 | £4,152 | £1,137 | £4,719 | £2,078 | £23,508 | −£444 | £24,401 |
| Equity | £130,154 | £97,344 | £37,687 | — | — | — | — | £44,528 | £21,659 | £860 | £4,152 | £1,137 | £4,719 | £2,078 | £23,508 | −£444 | £24,401 |
| Assets | |||||||||||||||||
| Fixed assets | £175,936 | £178,748 | £181,472 | £165,701 | £167,602 | £195,851 | £202,558 | £149,493 | £154,083 | £153,996 | £141,522 | £135,364 | £131,246 | £16,837 | £23,595 | £21,596 | £0 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £181,472 | £165,701 | £167,602 | £195,851 | £202,558 | £11,860 | £154,083 | £153,996 | £141,522 | £135,364 | £131,246 | £14,337 | £18,595 | £14,096 | £0 |
| Current assets | £45,675 | £136,580 | £112,402 | £91,474 | £6,690 | £27,065 | £61,139 | £55,352 | £81,458 | £102,272 | £89,310 | £146,768 | £124,409 | £125,823 | £35,790 | £39,709 | £27,179 |
| Cash at bank | — | — | £100,188 | £90,066 | £3,762 | £21,355 | £56,003 | £55,352 | £44,182 | £40,373 | £8,867 | £66,580 | £29,784 | £14,384 | £5,506 | £12,047 | £0 |
| Debtors | — | — | £12,214 | £1,408 | £2,928 | £5,710 | £5,136 | £0 | £37,276 | £61,899 | £80,443 | £80,188 | £94,625 | £111,439 | £30,284 | £27,662 | £27,179 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £145,266 | £80,972 | £106,069 | £95,661 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £42,422 | £167,004 | £200,804 | — | — | — | — | — | — | — | £156,603 | £208,838 | £176,575 | £140,582 | — | — | — |
| Creditors after one year | £44,785 | £46,730 | £51,133 | — | — | — | — | — | — | — | £70,077 | £72,157 | £74,361 | £0 | — | — | — |
| Provisions | £4,250 | £4,250 | £4,250 | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,253 | −£30,424 | −£88,402 | −£53,792 | −£74,282 | −£79,004 | −£34,522 | −£40,770 | −£66,065 | −£84,802 | −£67,293 | −£62,070 | −£52,166 | −£14,759 | −£87 | −£22,040 | £24,401 |
| Assets less current liabilities | £179,189 | £148,324 | £93,070 | £111,909 | £93,320 | £116,847 | £168,036 | £108,723 | £88,018 | £69,194 | £74,229 | £73,294 | £79,080 | £2,078 | £23,508 | −£444 | £24,401 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 0 | 7 | 7 | 8 | 8 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2012-09-14
All monies
Outstanding