Lonsdale Properties Limited
Other letting and operating of own or leased real estate · Grange Over Sands
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£562,539
Cash
£499,611
Turnover
—
Profit / loss
—
Current assets
£501,048
Creditors < 1 year
—
Equity
£562,539
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £562,539 | £543,759 | £553,294 | £659,974 | £716,325 | £771,071 | £825,516 | £904,650 | £950,745 | £987,525 | £1,039,729 | £1,048,282 | — | £1,130,260 | £1,178,459 |
| Equity | £562,539 | £543,759 | £553,294 | £659,974 | £716,325 | £771,071 | £825,516 | £904,650 | £950,745 | £987,525 | £1,039,729 | £1,048,282 | £1,084,419 | £1,130,260 | £1,178,459 |
| Assets | |||||||||||||||
| Fixed assets | £1,018,575 | £1,019,339 | £1,020,246 | £1,021,618 | £1,022,890 | £1,024,386 | £1,026,169 | £1,028,982 | £1,030,827 | £1,033,850 | £1,037,282 | £1,041,593 | £1,015,033 | £1,015,201 | £1,005,614 |
| Property, plant & equipment | £4,165 | £4,929 | £5,836 | £7,208 | £8,480 | £9,976 | £11,759 | £14,572 | £16,417 | £19,440 | £22,872 | £27,183 | £623 | £791 | £1,204 |
| Current assets | £501,048 | £433,228 | £374,776 | — | — | — | £315,892 | £310,852 | £275,139 | £225,696 | £183,174 | £143,142 | £110,492 | £322,165 | £879,145 |
| Cash at bank | £499,611 | £431,791 | £374,776 | £363,076 | £346,583 | £337,651 | £270,892 | £303,581 | £271,972 | £221,543 | £181,843 | £139,147 | £107,878 | £311,365 | £854,328 |
| Debtors | £1,437 | £1,437 | £0 | — | — | — | £45,000 | £7,271 | £3,167 | £4,153 | £1,331 | £3,995 | £2,614 | £10,800 | £24,817 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £193,358 | £176,470 | £136,453 | £41,106 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £75,000 | £0 | — | — | — | — |
| Provisions | £1,041 | £1,232 | £1,459 | £1,370 | £1,611 | £1,696 | £2,234 | £2,587 | £3,076 | £3,663 | £4,257 | £0 | — | — | — |
| Net current assets | £15,005 | −£4,348 | £4,507 | £189,726 | £15,046 | −£51,619 | £1,581 | £28,255 | £22,994 | £32,338 | £6,704 | £6,689 | £69,386 | £115,059 | £172,845 |
| Assets less current liabilities | £1,033,580 | £1,014,991 | £1,024,753 | £1,211,344 | £1,037,936 | £972,767 | £1,027,750 | £1,057,237 | £1,053,821 | £1,066,188 | £1,043,986 | £1,048,282 | £1,084,419 | £1,130,260 | £1,178,459 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 1998-07-24 · satisfied 2008-09-26
All monies
SatisfiedProperty · created 1985-08-06
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
Satisfied