Londonthorpe Construction Limited
Other letting and operating of own or leased real estate · Grantham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£189,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,272
Creditors < 1 year
£456,084
Equity
£189,488
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £189,488 | £165,886 | — | — | £54,686 | £22,772 | £16,237 | £23,250 | £30,066 | £32,192 | £13,363 | £86,842 | £161,700 | £207,813 | £179,267 | £189,434 | £176,979 |
| Equity | £189,488 | £165,886 | £121,445 | £90,341 | £54,686 | £22,772 | £16,237 | £23,250 | £30,066 | £32,192 | £13,363 | £86,842 | £161,700 | £207,813 | £179,267 | £189,434 | £176,979 |
| Assets | |||||||||||||||||
| Fixed assets | £603,300 | £603,577 | £606,092 | £608,730 | £616,418 | £615,851 | £572,011 | £562,515 | £565,742 | £534,541 | £426,264 | £341,570 | £334,206 | £337,878 | £330,761 | £14,222 | £14,178 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £14,638 | £18,456 | £21,000 | £24,500 | £29,624 | £14,222 | £14,178 |
| Current assets | £42,272 | £38,107 | £38,718 | £58,728 | £45,188 | £41,168 | £37,765 | £139,993 | £168,595 | £47,767 | £88,183 | £282,085 | £485,641 | £384,314 | £293,390 | £428,637 | £1,061,157 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,566 | £1,673 | £2,870 | £4,103 | £43,103 | £225,021 | £38,503 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £31,229 | £112,712 | £0 | £93 | £6,445 | — | £3,715 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £456,084 | £475,798 | £523,365 | £577,117 | £606,920 | £634,247 | £592,364 | £11,735 | £15,620 | £64,247 | £4,962 | £28,435 | £141,219 | £116,223 | £46,741 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £666,313 | £687,421 | £484,709 | £496,122 | £508,378 | £516,928 | £398,156 | £398,143 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £104 |
| Net current assets | −£413,812 | −£437,691 | — | — | −£561,732 | −£593,079 | −£554,599 | £128,258 | £152,975 | −£16,480 | £83,221 | £253,650 | £344,422 | £268,091 | £246,649 | £404,199 | £596,505 |
| Assets less current liabilities | £189,488 | £165,886 | — | — | £54,686 | £22,772 | £17,412 | £690,773 | £718,717 | £518,061 | £509,485 | £595,220 | £678,628 | £605,969 | £577,410 | £418,421 | £610,683 |
| People & pay | |||||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2012-06-06
All monies
OutstandingFloating · created 2010-10-01
£125,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShares · created 2006-03-30
All monies
OutstandingShares · created 2004-10-12
All monies
OutstandingAll Assets · created 1997-12-23
All monies
Outstanding