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Companies/02571266

Lingfield Park Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,899,490
Cash
£150,201
Turnover
£21,574,892
Profit / loss
−£1,575,781
Current assets
£33,192,038
Creditors < 1 year
£70,614,961
Equity
£5,899,490
Average employees
66

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£5,899,490£7,475,271£8,966,254£8,966,254£8,649,643
Equity£5,899,490£7,475,271£8,966,254£8,966,254£8,649,643
Assets
Fixed assets£43,620,223£43,829,476—£44,720,678—
Property, plant & equipment£43,620,223£43,829,476—£44,720,678—
Current assets£33,192,038£28,103,968—£25,401,657—
Cash at bank£150,201£244,860—£138,551—
Stock£131,893£84,629—£126,088—
Liabilities
Creditors within one year£70,614,961£64,458,173—£61,156,081—
Creditors after one year£297,810£0———
Net current assets−£37,422,923−£36,354,205—−£35,754,424—
Assets less current liabilities£6,197,300£7,475,271—£8,966,254—
Profit & loss
Turnover£21,574,892£20,595,905—£22,906,906—
Gross profit£6,812,717£5,433,427—£7,629,979—
Operating profit£907,114£355,938—£2,743,277—
Profit before tax−£1,675,399−£1,174,145—£1,150,613—
Profit / loss−£1,575,781−£1,490,983—£316,611—
People
Average employees6666—58—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-11-06
—
Outstanding
All Assets · created 2014-02-21
—
Outstanding
All Assets · created 2002-01-31
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1997-06-18 · satisfied 2014-01-30
All monies
Satisfied
All Assets · created 1993-10-01 · satisfied 2006-05-18
All monies
Satisfied
Unknown · created 1993-10-01 · satisfied 2006-05-18
All monies
Satisfied
All Assets · created 1991-03-11 · satisfied 1996-03-30
All monies
Satisfied
All Assets · created 1991-03-11 · satisfied 1994-01-08
All monies
Satisfied
Property · created 1991-03-11 · satisfied 2006-05-18
All monies
Satisfied