Lendip Properties Limited
Manufacture of flat glass · Watford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£709,598
Cash
£7,717
Turnover
—
Profit / loss
—
Current assets
£11,827
Creditors < 1 year
£315,719
Equity
£709,598
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £709,598 | £690,361 | £670,791 | — | £539,563 | £559,282 | £167,756 | £208,241 | £186,486 | £195,677 | £171,803 | £148,285 | £127,160 | £107,166 | £88,546 | £68,778 |
| Equity | £709,598 | £690,361 | £670,791 | — | £539,563 | £559,282 | £167,756 | £208,241 | £186,486 | £195,677 | £171,803 | £148,285 | £127,160 | £107,166 | £88,546 | £68,778 |
| Assets | ||||||||||||||||
| Fixed assets | £1,090,002 | £1,090,071 | £1,090,084 | — | £920,117 | £920,137 | — | — | — | — | £459,568 | £459,623 | £459,687 | £459,762 | £459,850 | £459,954 |
| Property, plant & equipment | £2 | £71 | £84 | — | £117 | £137 | £459,421 | £459,450 | £459,483 | £459,522 | £459,568 | £459,623 | £459,687 | £459,762 | £459,850 | £459,954 |
| Current assets | £11,827 | £7,342 | £7,351 | — | — | — | — | — | — | — | £13,687 | £8,334 | £5,469 | £4,803 | £4,636 | £7,382 |
| Cash at bank | £7,717 | £2,855 | £7,351 | — | £261,779 | £331,066 | £386,327 | £6,198 | £12,042 | £17,350 | £13,687 | £8,334 | £5,469 | £4,803 | £4,636 | £7,382 |
| Debtors | £4,110 | £4,487 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £315,719 | £330,541 | £350,133 | — | — | — | — | — | £20,143 | £8,061 | — | — | — | — | £194,209 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £264,896 | £273,134 | — | — | — | — | £181,731 | — |
| Provisions | £76,511 | £76,511 | £76,511 | — | £48,542 | £48,542 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£303,892 | −£323,199 | −£342,782 | — | £99,988 | £167,687 | £188,335 | −£236,927 | −£8,101 | £9,289 | −£206,843 | −£204,457 | −£200,198 | −£195,323 | −£189,573 | −£185,463 |
| Assets less current liabilities | £786,110 | £766,872 | £747,302 | — | £1,020,105 | £1,087,824 | £647,756 | £222,523 | £451,382 | £468,811 | £252,725 | £255,166 | £259,489 | £264,439 | £270,277 | £274,491 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £37,638 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £37,638 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£8,434 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£9,191 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£9,191 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2018-11-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-11-08 · satisfied 2023-11-06
—
SatisfiedFixed · created 2005-06-24 · satisfied 2018-11-12
All monies
SatisfiedFloating · created 2003-01-17 · satisfied 2018-11-02
All monies
Satisfied