Lushington Hill Garage Limited
Sale of new cars and light motor vehicles · Ryde
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,063,865
Cash
£370,422
Turnover
—
Profit / loss
—
Current assets
£3,098,879
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,063,865 | £1,012,177 | £984,981 | £951,599 | £862,901 | £799,513 | £684,620 |
| Equity | — | — | — | — | — | — | £684,620 |
| Assets | |||||||
| Fixed assets | £87,335 | £63,149 | £85,664 | £27,068 | £32,414 | £29,367 | — |
| Property, plant & equipment | £87,335 | £63,149 | £85,664 | £27,068 | £32,414 | £29,367 | £52,741 |
| Current assets | £3,098,879 | £2,462,032 | £2,130,100 | £2,095,977 | £1,451,363 | £1,644,013 | £1,849,601 |
| Cash at bank | £370,422 | £456,758 | £454,692 | £545,165 | £682,536 | £450,712 | £444,754 |
| Debtors | £301,477 | £219,839 | £268,490 | £112,918 | £74,098 | £112,888 | £106,697 |
| Stock | £2,426,980 | £1,785,435 | £1,406,918 | £1,437,894 | £694,729 | £1,080,413 | £1,298,150 |
| Liabilities | |||||||
| Creditors | £2,105,607 | £1,497,719 | £1,209,901 | £1,165,496 | £613,779 | £869,426 | — |
| Provisions | — | — | — | — | — | — | £8,494 |
| Net current assets | £993,272 | £964,313 | £920,199 | £930,481 | £837,584 | £774,587 | £640,373 |
| Assets less current liabilities | £1,080,607 | £1,027,462 | £1,005,863 | £957,549 | £869,998 | £803,954 | £693,114 |
| People | |||||||
| Average employees | 20 | 19 | 18 | 17 | 19 | 21 | 26 |
| Source evidence | 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 3 satisfied / released
Unknown · created 2012-09-14 · satisfied 2024-01-18
All monies
SatisfiedAll Assets · created 1995-08-08 · satisfied 2024-01-18
All monies
SatisfiedUnknown · created 1989-08-02 · satisfied 1992-03-10
All monies
Satisfied