Lavish Estates Limited
Construction of domestic buildings · King'S Lynn
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,687,292
Cash
£305,368
Turnover
—
Profit / loss
—
Current assets
£2,290,595
Creditors < 1 year
£45,149
Equity
£1,687,292
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,687,292 | £1,768,311 | £1,734,189 | £1,444,291 | £1,376,521 | £1,269,898 | £1,207,361 | £401,697 | £356,245 | £198,033 | £70,730 | −£4,861 |
| Equity | £1,687,292 | £1,768,311 | £1,734,189 | £1,444,291 | £1,376,521 | £1,269,898 | £1,207,361 | £401,697 | £356,245 | £198,033 | £70,730 | −£4,861 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £15,225 | £0 |
| Property, plant & equipment | £40,927 | £60,067 | £39,366 | £65,418 | £50,096 | £76,108 | £96,317 | £46,990 | £45,109 | — | — | £0 |
| Current assets | £2,290,595 | £2,348,694 | £2,394,876 | £2,244,372 | £2,131,224 | £2,924,892 | £2,383,811 | £1,273,538 | £866,130 | £702,219 | £294,012 | £142,834 |
| Cash at bank | £305,368 | £156,208 | £1,054,548 | £203,443 | £392,876 | £30,551 | £540,570 | £51,467 | £590,097 | £253,473 | £172,792 | £846 |
| Debtors | £35,227 | £92,486 | £90,328 | £90,929 | £53,348 | £79,341 | £143,241 | £47,071 | £26,033 | £48,746 | £71,220 | £11,988 |
| Stock | £1,950,000 | £2,100,000 | £1,250,000 | £1,950,000 | £1,685,000 | £2,815,000 | £1,700,000 | £1,175,000 | £250,000 | £400,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £45,149 | £102,683 | £152,165 | £457,767 | £459,919 | £906,222 | £1,052,354 | £668,831 | £554,994 | £504,186 | £238,507 | £147,695 |
| Creditors after one year | £599,081 | £537,767 | £547,888 | £407,732 | £344,880 | £824,880 | £220,413 | £250,000 | — | — | — | — |
| Net current assets | £2,245,446 | £2,246,011 | £2,242,711 | £1,786,605 | £1,671,305 | £2,018,670 | £1,331,457 | £604,707 | £311,136 | £198,033 | £55,505 | −£4,861 |
| Assets less current liabilities | £2,286,373 | £2,306,078 | £2,282,077 | £1,852,023 | £1,721,401 | £2,094,778 | £1,427,774 | £651,697 | £356,245 | — | £70,730 | −£4,861 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-05
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OutstandingAll Assets · created 2024-08-02
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OutstandingShow 2 satisfied / released
Floating · created 2024-08-20 · satisfied 2026-10-05
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SatisfiedProperty · created 2018-01-22 · satisfied 2019-05-08
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Satisfied