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Companies/06936925

Lagoon Estates Limited

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

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£134,086
Cash
£1,576
Turnover
—
Profit / loss
—
Current assets
£1,576
Creditors < 1 year
£82,538
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£134,086−£259,919−£276,620−£298,003−£312,551−£322,454−£377,530−£289,297−£268,817−£209,573
Equity——————−£377,530−£289,297−£268,817−£209,573
Assets
Fixed assets————————£3,792,483£4,845,401
Property, plant & equipment£98,887£226,102£421,474£596,796£1,035,905£1,035,905£1,358,245£1,912,838£3,792,483£4,845,401
Current assets£1,576£8,578£25,037£262,066£16,982£9,948£727,362£649,977£29,985£9,083
Cash at bank£1,576£7,103£23,976£258,957£15,334£7,995£1,863£9,353£14,173£4,476
Debtors—————£1,953£725,499£640,624£15,812£4,607
Liabilities
Creditors within one year£82,538£232,348£451,600£874,854£965,033£416,525£39,234£93,644£2,071,687£2,474,668
Creditors after one year£152,011£262,251£271,531£282,011£400,405£951,782£2,423,903£2,758,468£2,019,598£2,589,389
Net current assets−£80,962−£223,770−£426,563−£612,788−£948,051−£406,577£688,128£556,333−£2,041,702−£2,465,585
Assets less current liabilities£17,925£2,332−£5,089−£15,992£87,854£629,328£2,046,373£2,469,171£1,750,781£2,379,816
People
Average employees33344468——
Source evidenceView 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 charges
Callpro Limited
Fixed · created 2017-04-13
—
Outstanding
Show 99 satisfied / released
Lloyds Bank PLC
Floating · created 2017-02-23 · satisfied 2018-09-24
—
Satisfied
Lloyds Bank PLC
Floating · created 2016-09-28 · satisfied 2018-09-24
—
Satisfied
Lloyds Bank PLC
Floating · created 2016-08-04 · satisfied 2018-08-02
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-12-17 · satisfied 2018-08-02
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-05-23 · satisfied 2018-09-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2014-05-23 · satisfied 2018-09-24
—
Satisfied
Standard Life Trustee Company Limited, Helen Higgins, Raymond Higgins, Martin Higgins
Fixed · created 2013-12-30 · satisfied 2018-08-02
—
Satisfied
National Westminster Bank PLC
Unknown · created 2013-08-30 · satisfied 2018-08-02
—
Satisfied
National Westminster Bank PLC
Unknown · created 2013-08-30 · satisfied 2018-08-02
—
Satisfied
National Westminster Bank PLC
Unknown · created 2013-08-30 · satisfied 2018-08-02
—
Satisfied
Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-03-18 · satisfied 2018-08-02
All monies
Satisfied
Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-03-18 · satisfied 2018-08-02
All monies
Satisfied
Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-03-18 · satisfied 2018-08-02
All monies
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Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-03-18 · satisfied 2018-08-02
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Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-03-18 · satisfied 2018-09-25
All monies
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Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-03-18 · satisfied 2018-09-25
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Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-03-18 · satisfied 2018-09-25
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Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-03-18 · satisfied 2018-08-02
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Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-03-18 · satisfied 2018-08-02
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Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-03-18 · satisfied 2018-09-24
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Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-03-18 · satisfied 2018-08-02
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Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-03-18 · satisfied 2018-08-02
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Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-03-18 · satisfied 2018-08-02
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Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-03-18 · satisfied 2018-08-02
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Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-03-18 · satisfied 2018-08-02
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Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-03-18 · satisfied 2018-08-02
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Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-03-18 · satisfied 2018-09-24
All monies
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Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-02-18 · satisfied 2018-09-24
All monies
Satisfied
Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-02-18 · satisfied 2018-09-25
All monies
Satisfied
Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-02-18 · satisfied 2018-09-25
All monies
Satisfied
Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-02-18 · satisfied 2018-09-24
All monies
Satisfied
Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-02-18 · satisfied 2018-09-24
All monies
Satisfied
Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-02-18 · satisfied 2018-09-24
All monies
Satisfied
Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-02-18 · satisfied 2018-09-24
All monies
Satisfied
Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-02-18 · satisfied 2018-09-24
All monies
Satisfied
Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-02-18 · satisfied 2018-09-24
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2013-02-15 · satisfied 2018-09-25
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2013-02-15 · satisfied 2018-09-24
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2013-02-15 · satisfied 2018-09-24
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Satisfied
National Westminster Bank PLC
Unknown · created 2013-02-15 · satisfied 2018-09-25
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Satisfied
National Westminster Bank PLC
Unknown · created 2013-02-15 · satisfied 2018-09-25
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National Westminster Bank PLC
Unknown · created 2013-02-15 · satisfied 2018-09-25
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2013-02-15 · satisfied 2018-09-24
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2013-02-15 · satisfied 2018-09-24
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Satisfied
National Westminster Bank PLC
Unknown · created 2013-02-15 · satisfied 2018-09-25
All monies
Satisfied
Raymond Higgins And Gwendoline Higgins
Property · created 2013-01-03 · satisfied 2018-09-25
All monies
Satisfied
Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-01-03 · satisfied 2013-02-26
All monies
Satisfied
Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-01-03 · satisfied 2013-02-26
All monies
Satisfied
Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-01-03 · satisfied 2013-02-26
All monies
Satisfied
Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-01-03 · satisfied 2013-02-26
All monies
Satisfied
Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-01-03 · satisfied 2013-02-26
All monies
Satisfied
Raymond Higgins And Gwendoline Higgins
Unknown · created 2013-01-03 · satisfied 2013-02-26
All monies
Satisfied
Raymond Higgins And Gwendoline Higgins
Property · created 2013-01-03 · satisfied 2018-09-25
All monies
Satisfied
Raymond Higgins And Gwendoline Higgins
Property · created 2013-01-03 · satisfied 2018-09-25
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Satisfied
National Westminster Bank PLC
Property · created 2012-10-16 · satisfied 2018-09-25
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Satisfied
National Westminster Bank PLC
Property · created 2012-10-15 · satisfied 2018-09-25
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Satisfied
National Westminster Bank PLC
Fixed · created 2012-09-19 · satisfied 2018-09-25
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National Westminster Bank PLC
Fixed · created 2012-09-19 · satisfied 2018-09-25
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National Westminster Bank PLC
Fixed · created 2012-09-19 · satisfied 2018-09-25
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National Westminster Bank PLC
Fixed · created 2012-09-19 · satisfied 2018-09-25
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National Westminster Bank PLC
Unknown · created 2012-05-30 · satisfied 2018-09-25
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National Westminster Bank PLC
Unknown · created 2012-05-30 · satisfied 2018-09-25
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National Westminster Bank PLC
Unknown · created 2012-05-30 · satisfied 2018-09-25
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National Westminster Bank PLC
Unknown · created 2012-05-30 · satisfied 2018-09-25
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National Westminster Bank PLC
Unknown · created 2012-05-30 · satisfied 2018-09-25
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National Westminster Bank PLC
Unknown · created 2012-05-02 · satisfied 2018-09-25
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National Westminster Bank PLC
Property · created 2012-01-12 · satisfied 2018-09-25
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National Westminster Bank PLC
Property · created 2012-01-12 · satisfied 2018-09-25
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Satisfied
National Westminster Bank PLC
Property · created 2011-12-30 · satisfied 2018-09-25
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National Westminster Bank PLC
Property · created 2011-12-30 · satisfied 2018-09-25
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Satisfied
National Westminster Bank PLC
Property · created 2011-12-30 · satisfied 2018-09-25
All monies
Satisfied
National Westminster Bank PLC
Property · created 2011-12-30 · satisfied 2018-09-25
All monies
Satisfied
Standard Life Trustee Company Limited, Raymond Higgins, Martin Higgins And Helen Higgins
Unknown · created 2011-06-08 · satisfied 2018-09-25
All monies
Satisfied
National Westminster Bank PLC
Property · created 2010-10-27 · satisfied 2018-09-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2010-03-01 · satisfied 2018-09-25
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Satisfied
National Westminster Bank PLC
Unknown · created 2010-02-09 · satisfied 2018-09-25
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2010-02-09 · satisfied 2018-09-25
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National Westminster Bank PLC
Unknown · created 2010-02-09 · satisfied 2018-09-25
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Satisfied
National Westminster Bank PLC
Unknown · created 2010-02-09 · satisfied 2018-09-25
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Satisfied
National Westminster Bank PLC
Unknown · created 2010-02-09 · satisfied 2018-09-25
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2010-02-09 · satisfied 2018-09-25
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National Westminster Bank PLC
Unknown · created 2010-02-09 · satisfied 2018-09-25
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National Westminster Bank PLC
Unknown · created 2010-02-09 · satisfied 2018-09-25
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National Westminster Bank PLC
Unknown · created 2010-02-09 · satisfied 2018-09-25
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National Westminster Bank PLC
Unknown · created 2010-02-09 · satisfied 2018-09-25
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National Westminster Bank PLC
Unknown · created 2010-02-09 · satisfied 2018-09-25
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National Westminster Bank PLC
Unknown · created 2010-02-09 · satisfied 2018-09-25
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Satisfied
National Westminster Bank PLC
Unknown · created 2010-02-09 · satisfied 2018-09-25
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National Westminster Bank PLC
Unknown · created 2010-02-09 · satisfied 2018-09-25
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National Westminster Bank PLC
Unknown · created 2010-02-09 · satisfied 2018-09-25
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National Westminster Bank PLC
Unknown · created 2010-02-09 · satisfied 2018-09-25
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Satisfied
National Westminster Bank PLC
Unknown · created 2010-02-09 · satisfied 2018-09-25
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Satisfied
National Westminster Bank PLC
Unknown · created 2010-02-09 · satisfied 2018-09-25
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Satisfied
National Westminster Bank PLC
Unknown · created 2010-02-09 · satisfied 2018-09-25
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National Westminster Bank PLC
Unknown · created 2010-02-09 · satisfied 2018-09-25
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National Westminster Bank PLC
Unknown · created 2010-02-09 · satisfied 2018-09-25
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National Westminster Bank PLC
Fixed · created 2009-07-28 · satisfied 2018-09-25
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National Westminster Bank PLC
Fixed · created 2009-07-28 · satisfied 2018-09-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-07-28 · satisfied 2018-09-25
All monies
Satisfied