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Companies/08127266

Lampco Management Limited

Residents property management · North Harrow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,842,524
Cash
£181,694
Turnover
—
Profit / loss
—
Current assets
£182,238
Creditors < 1 year
£2,375,528
Equity
£1,842,524
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.

13 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-3112 months2016-12-3112 months2015-12-3117 months2014-07-312013-07-31
Balance sheet
Net assets£1,842,524£1,484,376£1,312,125£1,231,732£1,119,797£1,029,202£939,759£860,975—£418,532£325,668—£115,502
Equity£1,842,524£1,484,376£1,312,125£1,231,732£1,119,797£1,029,202£939,759£860,975—£418,532£325,668£152,144£115,502
Assets
Fixed assets£4,104,394£3,980,576£3,981,110£2,344,556£2,344,914£2,334,388£2,335,308£2,288,331————£1,095,055
Property, plant & equipment£729,394£729,821£730,355£730,271£730,629£720,103£721,023£674,046£515,824£1,593,716£1,596,163—£522,023
Current assets£182,238£325,730£99,866£957,047£198,108£146,410£181,451£152,387£67,540————
Cash at bank£181,694£324,946£98,994£776,774£196,508£144,810£178,251£150,759£67,540£35,494£137,760—£43,399
Liabilities
Creditors within one year£2,375,528£2,735,746£7,668£33,687£37,041£35,412£20,816£23,559£1,301,085£1,055,874£879,229—£630,918
Creditors after one year——£2,674,999£1,950,000£1,300,000£1,330,000£1,470,000£1,470,000—£154,804£529,026—£392,034
Provisions−£68,580−£86,184−£86,184−£86,184−£86,184−£86,184−£86,184−£86,184—————
Net current assets−£2,193,290−£2,410,016£92,198£923,360£161,067£110,998£160,635£128,828−£1,233,545−£1,020,380−£741,469—−£587,519
Assets less current liabilities£1,911,104£1,570,560£4,073,308£3,267,916£2,505,981£2,445,386£2,495,943£2,417,159—£573,336£854,694—£507,536
Profit & loss
Profit / loss——————————£173,524——
People & pay
Average employees0022222—23———
Source evidenceView 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

2 outstanding charges
Property · created 2026-02-05
—
Outstanding
Floating · created 2025-06-13
—
Outstanding
Show 5 satisfied / released
All Assets · created 2016-02-22 · satisfied 2018-06-18
—
Satisfied
Property · created 2014-12-05 · satisfied 2017-09-15
—
Satisfied
Property · created 2013-09-30 · satisfied 2017-09-15
—
Satisfied
Unknown · created 2013-09-30 · satisfied 2017-09-15
—
Satisfied
Property · created 2013-02-11 · satisfied 2017-09-15
All monies
Satisfied