Lampeter House Limited
Retail sale of textiles in specialised stores · Dyfed
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£311,606
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £311,606 | £312,688 | £317,138 | £307,442 | £274,765 | £229,502 | £200,306 | £185,097 | £156,813 | £139,084 | — | £135,222 | £117,400 | £109,468 | £114,999 | £125,934 |
| Equity | — | — | — | — | — | — | — | — | £156,813 | £139,084 | — | £135,222 | £117,400 | £109,468 | £114,999 | £125,934 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £370,943 | £377,740 | £385,037 | £391,834 | £395,360 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £322,275 | £322,843 | £360,780 | £370,943 | £377,740 | £385,037 | £391,834 | £395,360 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £38,785 | £32,479 | £41,643 | £43,727 | £64,786 |
| Cash at bank | — | — | — | — | — | — | — | — | £7,307 | £6,482 | £7,263 | £3,933 | £5,109 | £8,101 | £5,939 | £6,280 |
| Debtors | — | — | — | — | — | — | — | — | £14,952 | £2,478 | — | £9,469 | £2,296 | £3,542 | £6,222 | £9,189 |
| Stock | — | — | — | — | — | — | — | — | £20,500 | £27,661 | £29,130 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £163,423 | £149,004 | £145,618 | £121,724 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £106,083 | £138,815 | £166,594 | £193,838 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Net current assets | −£60,544 | — | — | — | — | — | — | — | — | — | — | −£124,638 | −£116,525 | −£103,975 | −£77,997 | −£43,344 |
| Assets less current liabilities | £311,606 | £312,688 | £317,138 | £307,442 | £274,765 | £239,350 | £229,059 | £230,681 | £220,464 | £208,965 | — | £246,305 | £261,215 | £281,062 | £313,837 | £352,016 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-09-16
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OutstandingFloating · created 2007-04-10
All monies
OutstandingAll Assets · created 2007-04-03
All monies
OutstandingAll Assets · created 1997-10-31
All monies
OutstandingShow 1 satisfied / released
Floating · created 2007-04-10 · satisfied 2007-12-05
All monies
Satisfied