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Companies/05305867

Lambton Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
−£6,728,790
Cash
£47,945
Turnover
—
Profit / loss
—
Current assets
£231,840
Creditors < 1 year
£9,013,784
Equity
−£6,728,790
Average employees
1

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 figures2025-04-0512 months · Company2024-04-0512 months · Company2023-04-0512 months2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0512 months
Balance sheet
Net assets−£6,728,790−£6,643,874−£6,538,688−£6,399,686−£6,458,340−£1,286,437−£1,236,110
Equity−£6,728,790−£6,643,874−£6,538,688−£6,399,686−£6,458,340−£1,286,437−£1,236,110
Assets
Fixed assets£2,053,154£2,093,552£2,134,815£2,177,201£2,221,049£7,444,032£7,574,693
Property, plant & equipment£2,053,154£2,093,552£2,134,815£2,177,201£2,221,049£7,444,032£7,574,693
Current assets£231,840£140,310£191,928£263,420£152,207£259,127£304,543
Cash at bank£47,945£29,925£23,709£117,915£51,025£180,753£235,486
Liabilities
Creditors within one year£9,013,784£8,877,736£8,865,431£8,840,307£8,831,596£8,989,596£9,115,346
Net current assets−£8,781,944−£8,737,426−£8,673,503−£8,576,887−£8,679,389−£8,730,469−£8,810,803
Assets less current liabilities−£6,728,790−£6,643,874−£6,538,688−£6,399,686−£6,458,340−£1,286,437−£1,236,110
People & pay
Average employees1122222
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

1 outstanding charges
Unknown · created 2005-07-12
£5,900,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 1 satisfied / released
Unknown · created 2005-06-30 · satisfied 2008-05-02
All monies
Satisfied