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Companies/04245057

Lingwood Estates (Chelsea) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,933,015
Cash
£56,163
Turnover
—
Profit / loss
−£11,793
Current assets
£692,855
Creditors < 1 year
£2,288,016
Equity
£2,933,015
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£2,933,015£2,944,808——£2,741,903£3,155,949—
Equity£2,933,015£2,944,808——£2,741,903£3,155,949£3,863,379
Assets
Current assets£692,855£551,401——£884,787£737,118—
Cash at bank£56,163£66,713——£211,970£235,148—
Debtors£636,692£484,688——£672,817£501,970—
Liabilities
Creditors within one year£2,288,016£142,591——£2,483,560£2,365,083—
Creditors after one year£0£1,992,178—————
Net current assets−£1,595,161£408,810——−£1,598,773−£1,627,965—
Assets less current liabilities£3,154,839£5,158,810——£2,901,227£3,372,035—
Profit & loss
Turnover————£155,766£241,385—
Operating profit————£66,383£170,722—
Profit before tax−£11,793−£23,517——−£470,808−£897,430—
Profit / loss−£11,793−£23,517——−£414,046−£707,430—
People
Average employees00——00—
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-10-17
—
Outstanding
Property · created 2022-10-17
—
Outstanding
Show 5 satisfied / released
Fixed · created 2016-06-03 · satisfied 2022-10-21
—
Satisfied
All Assets · created 2016-06-03 · satisfied 2022-10-21
—
Satisfied
All Assets · created 2001-09-14 · satisfied 2016-06-22
All monies
Satisfied
Unknown · created 2001-09-14 · satisfied 2016-06-22
All monies
Satisfied
Fixed · created 2001-08-24 · satisfied 2010-07-31
All monies
Satisfied