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Companies/10976725

Lloyd Lindsey Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£11,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,756
Creditors < 1 year
£64,416
Equity
£11,966
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.

9 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2020-09-2012 months2019-09-3012 months2018-09-3012 months
Balance sheet
Net assets£11,966£3,982£5,734−£7,186−£11,814£10,851−£5,280£16,453−£19,700
Equity£11,966£3,982£5,734−£7,186−£11,814£10,851−£5,280£16,453−£19,700
Assets
Fixed assets—————£387,082—£389,044—
Property, plant & equipment£380,000£360,000£360,000£346,010£347,972£4,934£387,081£6,896£0
Current assets£53,756£55,285£58,649£96,156£93,499£63,490£62,819£78,427£102,286
Cash at bank—————£2,903—£3,455£23,095
Debtors—————£60,587—£74,972£79,191
Stock————————£0
Liabilities
Creditors within one year£64,416£68,329£83,066£172,297£181,125—£181,726—£472
Creditors after one year£332,477£315,041£300,415£251,422£252,392—£253,483—£121,714
Net current assets−£8,525−£11,679−£24,417−£76,141−£86,533−£122,748−£118,235−£140,882£102,014
Assets less current liabilities£371,475£348,321£335,583£269,869£261,439£264,334£268,846£248,162£102,014
People & pay
Average employees000000000
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

2 outstanding charges
Unknown · created 2025-05-22
—
Outstanding
Fixed · created 2018-11-19
—
Outstanding