Lulworth Developments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£6,785
Turnover
—
Profit / loss
—
Current assets
£24,383
Creditors < 1 year
—
Equity
£3,792
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £1,066,879 | £1,061,470 | £1,058,951 | £1,065,006 | £1,090,729 |
| Equity | £3,792 | £3,792 | £3,792 | £3,792 | £3,792 | £3,792 | £3,792 | £3,792 | £3,792 | £1,066,879 | £1,061,470 | £1,058,951 | £1,065,006 | £1,090,729 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,312,881 | £3,315,250 | £2,776,507 | £2,779,807 | £2,783,720 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £12,971 | £15,340 | £18,150 | £21,450 | £25,363 |
| Current assets | £24,383 | £24,383 | £24,383 | £24,383 | £24,383 | £24,383 | £24,383 | £24,383 | £24,383 | £780,508 | — | £1,612,168 | £1,618,920 | £1,596,087 |
| Cash at bank | £6,785 | £6,785 | £6,785 | £6,785 | £6,785 | £6,785 | £6,785 | £6,785 | £6,785 | £0 | — | — | £7,249 | £0 |
| Debtors | £17,598 | £17,598 | £17,598 | £17,598 | £17,598 | £17,598 | £17,598 | £17,598 | £17,598 | £780,508 | £832,912 | £825,192 | £824,695 | £809,111 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,024,616 | £3,084,240 | £3,327,135 | £3,330,701 | £3,285,412 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,894 | £2,452 | £2,589 | £3,020 | £3,666 |
| Net current assets | £3,792 | £3,792 | £3,792 | £3,792 | £3,792 | £3,792 | £3,792 | £3,792 | £3,792 | −£2,244,108 | −£2,251,328 | −£1,714,967 | −£1,711,781 | −£1,689,325 |
| Assets less current liabilities | £3,792 | £3,792 | £3,792 | £3,792 | £3,792 | £3,792 | £3,792 | £3,792 | £3,792 | £1,068,773 | £1,063,922 | £1,061,540 | £1,068,026 | £1,094,395 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 13 satisfied / released
Floating · created 2006-10-09 · satisfied 2016-04-09
All monies
SatisfiedFloating · created 2006-09-20 · satisfied 2016-04-09
All monies
SatisfiedFloating · created 2006-06-16 · satisfied 2016-04-09
All monies
SatisfiedFloating · created 2006-03-29 · satisfied 2015-12-03
All monies
SatisfiedFloating · created 2005-10-24 · satisfied 2016-04-09
All monies
SatisfiedFloating · created 2004-03-31 · satisfied 2016-04-09
All monies
SatisfiedFloating · created 2003-08-08 · satisfied 2015-11-12
All monies
SatisfiedFloating · created 2003-03-14 · satisfied 2015-11-12
All monies
SatisfiedFloating · created 2003-01-30 · satisfied 2015-11-12
All monies
SatisfiedAll Assets · created 2003-01-10 · satisfied 2015-11-12
All monies
SatisfiedProperty · created 1998-12-23 · satisfied 2003-07-30
£36,597.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-05-29 · satisfied 1998-09-16
All monies
SatisfiedFloating · created 1996-12-17 · satisfied 2004-08-07
All monies
Satisfied