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Companies/10033111

Lordsbrook Ltd

Private Limited Company · Clacton-On-Sea

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£23,006
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,022
Creditors < 1 year
£180,957
Equity
£23,006
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-28
Balance sheet
Net assets£23,006£9,196£6,290£5,120£9,323£18,927£14,629£2£2
Equity£23,006£9,196£6,290—£9,323£18,927£14,629£2£2
Assets
Fixed assets£556,405£556,506£556,633—£556,000£556,000£215,000£0—
Property, plant & equipment———£556,000—————
Current assets£7,022£5,249£7,867£188£1,323£3,102£1,319£2—
Cash at bank———£188————£2
Debtors———£0—————
Liabilities
Creditors within one year£180,957£193,095£188,966£179,253£173,523£195,698£117,364£0—
Creditors after one year£359,464£359,464£368,944£371,815£374,477£344,477£84,326£0—
Net current assets−£173,935−£187,846−£181,099−£179,065−£172,200−£192,596−£116,045£2—
Assets less current liabilities£382,470£368,660£375,534£376,935£383,800£363,404£98,955£2—
People & pay
Average employees1111111——
Source evidenceView 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

4 outstanding charges
Property · created 2019-08-23
—
Outstanding
Unknown · created 2018-07-20
—
Outstanding
All Assets · created 2017-12-22
—
Outstanding
Property · created 2017-12-22
—
Outstanding