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Companies/03426977

Lordbeck Limited

Manufacture of flat glass · Kent

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£669,149
Cash
£6,638
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£462,422
Equity
£669,149
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.

16 periods
Reported figures2025-10-3112 months · Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets£669,149£648,574£624,650£611,332£590,269£562,807£533,785£529,966£542,266£264,247£241,835£173,920£208,589£183,969£171,401£132,644
Equity£669,149£648,574£624,650£611,332£590,269£562,807£533,785£529,966£542,266£264,247£241,835£173,920£208,589£183,969£171,401£132,644
Assets
Fixed assets£1,124,933£1,121,708—————£1,121,708£1,121,708£411,708—£377,708£399,663£405,249£411,808£414,658
Property, plant & equipment£3,225—————————£411,708£377,708£388,663£391,499£395,308£395,408
Current assets———————£1,126£29,229£562£1,078£824£14,186£9,438£15,099£13,179
Cash at bank£6,638£52£40£447£336£208£662———£527£824£3,750£1,003£7,099£1,129
Debtors——————————£551£0£5,161£2,565£0—
Liabilities
Creditors within one year£462,422£473,186£497,098£510,823£531,775£559,109£588,585£592,868£608,671£148,023£151,032—£121,520£118,648£114,185—
Creditors after one year——————————£19,919—£83,740£112,070£141,321—
Net current assets−£455,784−£473,134−£497,058−£510,376−£531,439−£558,901−£587,923−£591,742−£579,442−£147,461−£149,954−£148,846−£107,334−£109,210−£99,086−£133,413
Assets less current liabilities£669,149£648,574£624,650£611,332£590,269£562,807£533,785£529,966£542,266£264,247£261,754£228,862£292,329£296,039£312,722£281,245
People & pay
Average employees0——————0————————
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

4 outstanding charges
Unknown · created 2026-02-12
—
Outstanding
Fixed · created 2017-03-28
—
Outstanding
Fixed · created 2017-10-17
—
Outstanding
All Assets · created 2017-07-25
—
Outstanding
Show 3 satisfied / released
Property · created 2002-06-10 · satisfied 2017-04-05
All monies
Satisfied
All Assets · created 2002-06-10 · satisfied 2017-04-05
All monies
Satisfied
All Assets · created 1998-04-03 · satisfied 2002-07-16
All monies
Satisfied