Lordsdale Estates Limited
Private Limited Company · Bognor Regis
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£967,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,862,215
Creditors < 1 year
£801,769
Equity
£967,493
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £967,493 | £967,493 | £1,121,982 | £1,283,772 | £362,742 | £210,751 | £362,386 | £484,351 | £851,894 | £750,585 | — | — |
| Equity | £967,493 | £967,493 | £1,121,982 | £1,283,772 | £362,742 | £210,751 | £362,386 | £484,351 | £851,894 | £750,585 | £934,414 | £1,013,062 |
| Assets | ||||||||||||
| Fixed assets | £1,185 | £1,185 | £294,651 | £382,341 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £420,978 | £466,132 | £518,784 | £577,500 | £765,678 | £650,976 | £860,239 | £904,778 |
| Current assets | £1,862,215 | £1,862,215 | £1,974,740 | £1,374,938 | £537,018 | £446,559 | £547,603 | £285,778 | £538,035 | £572,997 | £468,742 | £504,231 |
| Cash at bank | — | — | — | — | £49,823 | £43,154 | £67,460 | £68,974 | £510,263 | £539,657 | £448,668 | £473,680 |
| Debtors | — | — | — | — | — | — | — | £216,804 | £27,772 | — | £20,074 | £30,551 |
| Liabilities | ||||||||||||
| Creditors within one year | £801,769 | £801,769 | £1,053,271 | £379,369 | £491,774 | £459,093 | £469,376 | — | — | — | £229,924 | £204,829 |
| Creditors after one year | £94,138 | £94,138 | £94,138 | — | — | £155,917 | £138,925 | — | — | — | £66,343 | £91,194 |
| Provisions | — | — | — | £94,138 | — | — | — | £104,000 | £119,768 | £97,718 | £98,300 | £99,924 |
| Net current assets | £1,060,446 | £1,060,446 | £921,469 | £995,569 | £45,244 | −£12,534 | £78,227 | £10,851 | £221,322 | £243,693 | £238,818 | £299,402 |
| Assets less current liabilities | £1,061,631 | £1,061,631 | £1,216,120 | £1,377,910 | £466,222 | £453,598 | £597,011 | £588,351 | £987,000 | £894,669 | £1,099,057 | £1,204,180 |
| People | ||||||||||||
| Average employees | 7 | 7 | — | 2 | 2 | 5 | 5 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2020-03-27
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OutstandingShares · created 2009-01-22
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OutstandingShares · created 2007-06-22
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OutstandingShares · created 2007-04-20
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OutstandingFixed · created 2004-09-29
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OutstandingShares · created 2003-09-29
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OutstandingFloating · created 1996-10-28
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OutstandingFloating · created 1996-10-28
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OutstandingFloating · created 1996-10-28
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OutstandingFloating · created 1996-10-28
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OutstandingShow 19 satisfied / released
All Assets · created 2020-03-27 · satisfied 2020-04-07
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SatisfiedAll Assets · created 2019-02-11 · satisfied 2020-03-27
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SatisfiedAll Assets · created 2014-11-13 · satisfied 2017-10-24
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SatisfiedAll Assets · created 2014-05-27 · satisfied 2019-02-12
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SatisfiedAll Assets · created 2009-03-26 · satisfied 2014-06-04
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SatisfiedAll Assets · created 2008-07-23 · satisfied 2014-06-04
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SatisfiedShares · created 2005-06-08 · satisfied 2008-10-11
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SatisfiedShares · created 2005-06-08 · satisfied 2008-10-11
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SatisfiedFloating · created 1996-10-28 · satisfied 2003-12-24
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SatisfiedFloating · created 1996-10-28 · satisfied 2003-12-24
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SatisfiedFloating · created 1996-10-28 · satisfied 2003-12-24
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SatisfiedFloating · created 1996-10-28 · satisfied 2003-12-24
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SatisfiedFloating · created 1996-10-28 · satisfied 2003-12-24
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SatisfiedFloating · created 1996-10-28 · satisfied 2003-12-24
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SatisfiedFloating · created 1994-02-24 · satisfied 2003-12-24
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SatisfiedFloating · created 1993-06-15 · satisfied 2003-12-24
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SatisfiedFloating · created 1992-03-10 · satisfied 2003-12-24
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SatisfiedFloating · created 1990-08-15 · satisfied 2003-12-24
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SatisfiedFloating · created 1987-08-28 · satisfied 2003-12-24
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Satisfied