Lord Residential Limited
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£330,278
Cash
£22,736
Turnover
—
Profit / loss
—
Current assets
£669,427
Creditors < 1 year
£246,505
Equity
£330,278
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £330,278 | £259,899 | £1,627,822 | £1,650,257 | £1,743,671 | £1,406,379 | £1,088,283 | £1,095,656 | £1,028,148 | £704,299 | −£261,781 | −£220,225 | −£196,309 | −£113,050 | −£115,940 |
| Equity | £330,278 | £259,899 | £1,627,822 | £1,650,257 | £1,743,671 | £1,406,379 | £1,088,283 | £1,095,656 | £1,028,148 | £704,299 | −£261,781 | −£220,225 | −£196,309 | −£113,050 | −£115,940 |
| Assets | |||||||||||||||
| Fixed assets | £124,207 | £214,982 | £154,952 | £195,755 | £2,375,866 | £1,141,368 | £1,149,158 | £1,134,847 | £828,211 | £1,184,537 | £340,585 | £601,756 | £866,845 | £887,534 | £888,364 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £124,207 | £124,076 | £63,946 | £23,511 | £513,280 | £486,576 | £494,122 | £504,209 | £489,835 | £24,019 | £2,309 | £2,717 | £12,069 | £4,258 | £5,088 |
| Current assets | £669,427 | £465,444 | £2,009,806 | £2,373,343 | £2,416,638 | £4,409,622 | £3,596,196 | £2,770,026 | £3,160,264 | £2,173,722 | £1,443,208 | £307,530 | £167,121 | £240,930 | £249,200 |
| Cash at bank | £22,736 | £2,586 | £210,313 | £28,639 | £19,921 | £232,410 | £288,988 | £162,685 | £394,771 | £62,808 | £21,015 | £11,970 | £3,322 | £2,620 | £1,620 |
| Debtors | £646,691 | £462,858 | £1,799,493 | £2,323,709 | £2,025,814 | £3,391,362 | £1,640,966 | £1,781,924 | £1,945,262 | £825,356 | £103,856 | £295,560 | £163,799 | £238,310 | £247,580 |
| Stock | £0 | £0 | — | £20,995 | £370,903 | £785,850 | £1,666,242 | £825,417 | £820,231 | £1,285,558 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £246,505 | £378,214 | — | — | — | — | — | — | — | — | £379,324 | £109,624 | £41,218 | £27,486 | £14,025 |
| Creditors after one year | £216,851 | £42,313 | — | — | — | — | — | — | — | — | £1,666,250 | £1,019,887 | £1,189,057 | £1,214,028 | £1,239,479 |
| Provisions | £0 | £0 | — | £4,467 | £11,754 | £6,672 | £8,114 | £7,807 | £2,731 | £5,604 | — | — | — | — | — |
| Net current assets | £422,922 | £87,230 | £1,539,374 | £1,692,996 | £1,154,168 | £2,450,257 | £2,275,781 | £2,251,536 | £2,654,672 | £1,993,279 | £1,063,884 | £197,906 | £125,903 | £213,444 | £235,175 |
| Assets less current liabilities | £547,129 | £302,212 | £1,694,326 | £1,888,751 | £3,530,034 | £3,591,625 | £3,424,939 | £3,386,383 | £3,482,883 | £3,177,816 | £1,404,469 | £799,662 | £992,748 | £1,100,978 | £1,123,539 |
| People | |||||||||||||||
| Average employees | 9 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-06-03
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OutstandingShow 28 satisfied / released
Fixed · created 2020-05-06 · satisfied 2021-08-27
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SatisfiedFloating · created 2019-10-14 · satisfied 2021-08-27
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SatisfiedAll Assets · created 2019-10-14 · satisfied 2021-09-03
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SatisfiedFloating · created 2019-10-09 · satisfied 2021-08-27
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SatisfiedAll Assets · created 2019-10-09 · satisfied 2021-08-27
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SatisfiedFixed · created 2019-03-20 · satisfied 2023-06-26
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SatisfiedFixed · created 2019-03-08 · satisfied 2021-08-27
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SatisfiedFixed · created 2019-03-08 · satisfied 2021-08-27
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SatisfiedAll Assets · created 2019-01-24 · satisfied 2021-09-23
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SatisfiedFixed · created 2019-01-24 · satisfied 2021-09-23
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SatisfiedProperty · created 2018-10-15 · satisfied 2021-08-27
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SatisfiedFixed · created 2018-05-17 · satisfied 2018-10-23
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SatisfiedFixed · created 2018-02-22 · satisfied 2021-08-27
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SatisfiedFloating · created 2017-11-01 · satisfied 2021-08-27
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SatisfiedAll Assets · created 2017-05-04 · satisfied 2018-03-16
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SatisfiedProperty · created 2016-08-15 · satisfied 2023-06-26
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SatisfiedAll Assets · created 2016-07-18 · satisfied 2017-12-14
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SatisfiedFloating · created 2008-08-20 · satisfied 2016-04-14
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SatisfiedFixed · created 2008-07-25 · satisfied 2021-08-27
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SatisfiedFixed · created 2008-05-20 · satisfied 2016-04-14
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SatisfiedFloating · created 2008-04-01 · satisfied 2016-04-14
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SatisfiedFixed · created 2008-01-07 · satisfied 2008-08-02
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SatisfiedUnknown · created 2007-10-20 · satisfied 2016-04-14
£97,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-10-18 · satisfied 2016-04-14
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SatisfiedProperty · created 2007-03-09 · satisfied 2016-04-14
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SatisfiedProperty · created 2006-11-24 · satisfied 2016-04-14
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SatisfiedUnknown · created 2006-08-11 · satisfied 2016-04-14
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SatisfiedUnknown · created 2006-07-13 · satisfied 2016-04-14
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Satisfied