Lichfield Property Developments Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£784,600
Cash
£8,403
Turnover
—
Profit / loss
—
Current assets
£1,650,512
Creditors < 1 year
—
Equity
−£784,600
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 | 2025-07-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£784,600 | £100 | £99 | £98 | £58 | −£39 | −£658 | £100 |
| Equity | −£784,600 | £100 | £99 | £98 | £58 | −£39 | −£658 | £100 |
| Assets | ||||||||
| Current assets | £1,650,512 | £3,309,368 | £2,158,127 | £3,622,809 | £5,329,372 | £7,039,815 | £3,395,993 | £100 |
| Cash at bank | £8,403 | £63,944 | £1,875 | £3,098 | £14,253 | £262,960 | £5,787 | £100 |
| Debtors | £175,865 | £105,992 | £149,007 | £61,740 | £77,554 | £17,211 | £40,901 | £0 |
| Stock | £1,466,244 | £3,139,432 | £2,007,245 | £3,557,971 | £5,237,565 | £6,759,644 | £3,349,305 | £0 |
| Liabilities | ||||||||
| Net current assets | −£784,600 | £812,100 | £1,361,954 | £2,072,597 | £4,007,292 | £5,880,451 | £2,063,410 | £100 |
| Assets less current liabilities | −£784,600 | £812,100 | £1,361,954 | £2,072,597 | £4,007,292 | £5,880,451 | £2,063,410 | £100 |
| 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
2 outstanding chargesFloating · created 2023-01-23
—
OutstandingAll Assets · created 2023-01-23
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-02-26 · satisfied 2023-01-06
—
SatisfiedAll Assets · created 2021-02-26 · satisfied 2023-01-06
—
SatisfiedFixed · created 2020-10-12 · satisfied 2021-03-03
—
SatisfiedFloating · created 2018-09-05 · satisfied 2021-03-03
—
SatisfiedAll Assets · created 2018-09-05 · satisfied 2021-03-03
—
SatisfiedAll Assets · created 2018-09-05 · satisfied 2021-02-25
—
Satisfied