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Companies/04788889

Lammas Court Homes Limited

Other letting and operating of own or leased real estate · Gloucester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£164,039
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,964
Creditors < 1 year
—
Equity
£164,039
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.

7 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months
Balance sheet
Net assets£164,039£143,968£152,059£136,279£163,105£156,663£150,737
Equity£164,039£143,968£152,059£136,279£163,105£156,663£150,737
Assets
Fixed assets£1,366,680£1,366,680£1,366,680£1,366,680£1,178,926£818,665£818,665
Current assets£7,964£14,278£17,512£7,542£4,634£58,728£65,679
Liabilities
Net current assets−£7,398−£17,886−£18,142£4,878£2,737£56,437£61,230
Assets less current liabilities£1,359,282£1,348,794£1,348,538£1,371,558£1,181,663£875,102£879,895
People & pay
Average employees0000000
Source evidenceView 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

7 outstanding charges
Unknown · created 2025-04-22
—
Outstanding
Fixed · created 2020-09-10
—
Outstanding
Fixed · created 2020-09-10
—
Outstanding
Fixed · created 2016-04-13
—
Outstanding
Floating · created 2016-01-28
—
Outstanding
All Assets · created 2005-11-14
All monies
Outstanding
All Assets · created 2004-07-16
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2004-04-30 · satisfied 2019-07-03
EIGHT THOUSAND ONE HUNDRED AND FIFTY POU NDS STERLING DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-10-31 · satisfied 2019-07-03
£102,396.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-09-19 · satisfied 2019-07-03
SEVENTY-EIGHT THOUSAND FOUR HUNDRED POUN DS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-09-12 · satisfied 2019-07-03
SEVENTY-SIX THOUSAND FOUR HUNDRED POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
Satisfied