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Companies/03737637

Lambert Pressland Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£9,198,732
Cash
£275,520
Turnover
—
Profit / loss
—
Current assets
£2,981,660
Creditors < 1 year
£1,922,704
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£9,198,732£10,145,031£12,229,980£12,670,044£6,706,308£7,039,989£6,761,772£7,318,713£7,755,509£7,338,299£7,258,153£7,419,719£7,687,264£7,652,695
Equity————————£7,755,509£7,338,299£7,258,153£7,419,719£7,687,264£7,652,695
Assets
Fixed assets£28,300,873£35,023,493£41,162,498£41,166,166£32,717,256£32,359,070£27,811,987£24,750,578£20,570,241£20,570,241£20,514,889£19,876,462£22,616,282£23,905,397
Property, plant & equipment£31,347£38,473£46,855£18,098£163,310£20,344£25,733£34,311£0£0£0£1,141£2,884£3,843
Current assets£2,981,660£4,186,600£2,774,285£2,897,743£2,962,721£2,831,651£3,421,304£3,879,286£2,193,439£1,993,179£1,672,699£2,285,679£1,200,294£1,084,425
Cash at bank£275,520£417,720£375,763£262,416£188,409£254,259£1,048,697£1,332,898£222,912£384,407£445,681£472,142£540,876£534,139
Debtors————£1,247,644£1,051,092£872,883£1,048,571£489,642£284,089£321,964£938,636£659,418£550,286
Stock£1,543,501£1,535,256£1,526,668£1,526,668£1,526,668£1,526,300£1,499,724£1,497,817£1,480,885£1,324,683————
Liabilities
Creditors within one year£1,922,704£1,102,645£1,164,234£785,762£1,292,481£1,201,071£641,803£1,686,491——£1,434,882£1,632,080£856,176£4,138,518
Creditors after one year£20,161,097£27,962,417£30,542,569£30,608,103£27,681,188£26,949,661£23,829,716£19,624,660——£13,494,553£13,110,342£15,273,136£13,198,609
Net current assets£1,058,956£3,083,955£1,610,051£2,111,981£1,670,240£1,630,580£2,779,501£2,192,795£722,119£559,891£237,817£653,599£344,118−£3,054,093
Assets less current liabilities£29,359,829£38,107,448£42,772,549£43,278,147£34,387,496£33,989,650£30,591,488£26,943,373£21,292,360£21,130,132£20,752,706£20,530,061£22,960,400£20,851,304
People
Average employees445433444—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Coutts & Company
Fixed · created 2026-09-09
—
Outstanding
Coutts & Company
Floating · created 2026-09-09
—
Outstanding
Derbyshire Building Society
Unknown · created 2007-09-27
All monies
Outstanding
Show 47 satisfied / released
Hsbc Bank PLC
Floating · created 2020-04-20 · satisfied 2026-06-23
—
Satisfied
Hsbc Bank PLC
All Assets · created 2020-02-04 · satisfied 2026-09-15
—
Satisfied
Hsbc Bank PLC
Floating · created 2019-05-13 · satisfied 2026-09-15
—
Satisfied
Hsbc Bank PLC
Floating · created 2018-09-07 · satisfied 2026-09-15
—
Satisfied
Hsbc Bank PLC
Fixed · created 2018-03-29 · satisfied 2026-06-23
—
Satisfied
Hsbc Bank PLC
Fixed · created 2018-02-28 · satisfied 2026-09-15
—
Satisfied
Hsbc Bank PLC
Floating · created 2018-02-28 · satisfied 2026-06-23
—
Satisfied
Hsbc Bank PLC
Fixed · created 2018-02-28 · satisfied 2026-06-23
—
Satisfied
Hsbc Bank PLC
All Assets · created 2017-10-31 · satisfied 2026-09-15
—
Satisfied
Hsbc Bank PLC
Floating · created 2017-10-31 · satisfied 2026-09-15
—
Satisfied
Hsbc Bank PLC
Floating · created 2017-10-31 · satisfied 2026-06-23
—
Satisfied
Hsbc Bank PLC
Floating · created 2017-10-31 · satisfied 2026-09-15
—
Satisfied
Hsbc Bank PLC
Floating · created 2017-10-31 · satisfied 2026-06-23
—
Satisfied
Hsbc Bank PLC
Floating · created 2017-10-31 · satisfied 2026-09-07
—
Satisfied
Hsbc Bank PLC
Floating · created 2017-10-31 · satisfied 2026-09-15
—
Satisfied
Hsbc Bank PLC
Floating · created 2017-10-31 · satisfied 2026-09-15
—
Satisfied
Hsbc Bank PLC
Floating · created 2017-10-31 · satisfied 2026-09-15
—
Satisfied
Metro Bank PLC
Floating · created 2014-07-30 · satisfied 2017-11-01
—
Satisfied
Metro Bank PLC
All Assets · created 2014-07-30 · satisfied 2017-11-01
—
Satisfied
Metro Bank PLC
Floating · created 2014-07-30 · satisfied 2017-11-01
—
Satisfied
Metro Bank PLC
Floating · created 2014-07-30 · satisfied 2017-11-01
—
Satisfied
Rr Securites Limited
Property · created 2014-02-14 · satisfied 2026-09-07
—
Satisfied
Nationwide Building Society
Property · created 2007-03-02 · satisfied 2017-11-01
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-01-31 · satisfied 2017-11-01
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-01-31 · satisfied 2017-11-01
All monies
Satisfied
Nationwide Building Society, Nationwide Building Society
All Assets · created 2006-08-02 · satisfied 2017-11-01
All monies
Satisfied
Nationwide Building Society
Property · created 2006-08-02 · satisfied 2017-11-01
All monies
Satisfied
Finance International PLC
Fixed · created 2004-12-24 · satisfied 2017-11-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-12-23 · satisfied 2017-11-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-07-30 · satisfied 2017-11-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-07-01 · satisfied 2017-11-01
All monies
Satisfied
Nationwide Building Society
Property · created 2004-03-25 · satisfied 2017-11-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-01-28 · satisfied 2017-11-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2004-01-28 · satisfied 2017-11-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2004-01-28 · satisfied 2017-11-01
All monies
Satisfied
Nationwide Building Society
Property · created 2003-02-25 · satisfied 2014-07-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-04-27 · satisfied 2017-11-01
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2001-02-02 · satisfied 2017-11-01
All monies
Satisfied
Glinert Davis
Property · created 2001-02-02 · satisfied 2017-11-01
All monies
Satisfied
Glinert Davis
Property · created 2001-02-02 · satisfied 2017-11-01
All monies
Satisfied
Nationwide Building Society
Property · created 2000-12-11 · satisfied 2017-11-01
All monies
Satisfied
Nationwide Building Society
Floating · created 2000-10-26 · satisfied 2014-07-24
All monies
Satisfied
Nationwide Building Society
Property · created 2000-10-20 · satisfied 2002-05-01
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 2000-09-15 · satisfied 2010-02-11
All monies
Satisfied
Nationwide Building Society
Property · created 1999-07-08 · satisfied 2014-07-24
All monies
Satisfied
Nationwide Building Society
Floating · created 1999-07-21 · satisfied 2017-11-01
All monies
Satisfied
Nationwide Building Society
Property · created 1999-07-21 · satisfied 2014-07-24
All monies
Satisfied