Skip to contentClarengateINTELLIGENCE
Companies/10694993

Lympstone Estates Ltd

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees0000000—
Source evidenceView 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
All Assets · created 2022-06-09
—
Outstanding
Floating · created 2022-06-09
—
Outstanding
Property · created 2020-03-05
—
Outstanding
Fixed · created 2018-05-09
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-10-20 · satisfied 2022-07-14
—
Satisfied
Fixed · created 2017-07-28 · satisfied 2022-07-14
—
Satisfied
Property · created 2017-06-09 · satisfied 2022-07-14
—
Satisfied