Lampco Management Limited
Residents property management · North Harrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3117 months | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-02-05
—
OutstandingFloating · created 2025-06-13
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OutstandingShow 5 satisfied / released
All Assets · created 2016-02-22 · satisfied 2018-06-18
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SatisfiedProperty · created 2014-12-05 · satisfied 2017-09-15
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SatisfiedProperty · created 2013-09-30 · satisfied 2017-09-15
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SatisfiedUnknown · created 2013-09-30 · satisfied 2017-09-15
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SatisfiedProperty · created 2013-02-11 · satisfied 2017-09-15
All monies
Satisfied