Lympstone Estates Ltd
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£86,516
Cash
£667
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£86,516
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £86,516 | −£120,348 | −£79,657 | −£16,987 | −£28,436 | −£40,527 | −£29,042 | −£33,747 |
| Equity | £86,516 | −£120,348 | −£79,657 | −£16,987 | −£28,436 | −£40,527 | −£29,042 | −£33,747 |
| Assets | ||||||||
| Property, plant & equipment | £2,915,000 | £2,577,978 | £2,577,978 | £2,577,978 | £2,577,978 | £2,576,178 | £1,903,822 | £1,492,364 |
| Current assets | — | — | — | — | — | — | — | £274,569 |
| Cash at bank | £667 | £410 | £12,571 | £66,539 | £41,392 | £17,670 | £69,786 | £189,519 |
| Debtors | — | — | — | — | — | — | — | £85,050 |
| Liabilities | ||||||||
| Provisions | £84,256 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,254,228 | −£1,208,326 | −£1,167,635 | −£1,104,965 | −£1,116,414 | −£1,126,705 | −£780,864 | −£526,111 |
| Assets less current liabilities | £1,660,772 | £1,369,652 | £1,410,343 | £1,473,013 | £1,461,564 | £1,449,473 | £1,122,958 | £966,253 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2022-06-09
—
OutstandingFloating · created 2022-06-09
—
OutstandingProperty · created 2020-03-05
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OutstandingFixed · created 2018-05-09
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OutstandingShow 3 satisfied / released
Fixed · created 2017-10-20 · satisfied 2022-07-14
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SatisfiedFixed · created 2017-07-28 · satisfied 2022-07-14
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SatisfiedProperty · created 2017-06-09 · satisfied 2022-07-14
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Satisfied