Lambe & Haines Investment Property Limited
Buying and selling of own real estate · Witney
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£225,832
Cash
£100,957
Turnover
—
Profit / loss
—
Current assets
£101,257
Creditors < 1 year
£223,116
Equity
£225,832
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 | 2025-12-31Company | 2025-05-01Company | 2025-04-30Company | 2024-05-01Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £225,832 | — | £262,689 | — | £275,330 | — | £258,204 | £230,832 | £197,128 | £187,372 | £176,301 | £155,489 | £249,888 | £221,656 | £228,371 |
| Equity | £225,832 | — | £262,689 | — | £275,330 | — | £258,204 | £230,832 | £197,128 | £187,372 | £176,301 | £155,489 | £249,888 | £221,656 | £228,371 |
| Assets | |||||||||||||||
| Fixed assets | £2,151,805 | — | £2,327,055 | — | £2,327,055 | — | £2,327,055 | £2,327,055 | £2,327,055 | £2,327,055 | £2,327,055 | £2,308,422 | £2,647,672 | £2,647,672 | £2,389,538 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,389,538 |
| Current assets | £101,257 | — | £3,899 | — | £23,436 | — | £39,350 | £224,549 | £194,598 | £91,432 | £116,693 | £116,202 | £84,567 | £43,346 | £70,118 |
| Cash at bank | £100,957 | — | £3,199 | — | £59,036 | — | — | — | — | — | — | — | — | — | £59,205 |
| Debtors | £300 | — | £700 | — | −£35,600 | — | — | — | — | — | — | — | — | — | £10,913 |
| Liabilities | |||||||||||||||
| Creditors within one year | £223,116 | — | £207,201 | — | £290,940 | — | £296,406 | £297,504 | £301,257 | £207,847 | £240,504 | £187,451 | £115,044 | £102,055 | £42,671 |
| Creditors after one year | £1,804,114 | — | £1,861,064 | — | £1,784,221 | — | £1,811,795 | £2,023,268 | £2,023,268 | £2,023,268 | £2,026,943 | £2,081,684 | £2,367,307 | £2,367,307 | £2,188,614 |
| Net current assets | −£121,859 | — | −£203,302 | — | −£267,504 | — | −£257,056 | −£72,955 | −£106,659 | −£116,415 | −£123,811 | −£71,249 | −£30,477 | −£58,709 | £27,447 |
| Assets less current liabilities | £2,029,946 | — | £2,123,753 | — | £2,059,551 | — | £2,069,999 | £2,254,100 | £2,220,396 | £2,210,640 | £2,203,244 | £2,237,173 | £2,617,195 | £2,588,963 | £2,416,985 |
| People | |||||||||||||||
| Average employees | 0 | — | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2006-01-27
£132,600 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-12-16
£110,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-12-16
£114,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding