Lambourne Holdings Limited
Other letting and operating of own or leased real estate · Carmarthen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£303,930
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£13,652
Equity
£303,930
Average employees
2
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £303,930 | £305,600 | £349,271 | £337,481 | £327,941 | £343,621 | £351,439 | £320,808 | £322,628 | £340,435 | £349,237 | £355,335 | — | — |
| Equity | £303,930 | £305,600 | £349,271 | £337,481 | £327,941 | £343,621 | £351,439 | £320,808 | £322,628 | £340,435 | £349,237 | £355,335 | £371,443 | £237,238 |
| Assets | ||||||||||||||
| Fixed assets | £320,915 | £321,017 | £320,000 | — | — | — | — | — | — | — | — | £320,000 | — | — |
| Property, plant & equipment | £915 | £1,017 | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 | £234,532 |
| Current assets | — | — | £134,995 | £157,625 | £227,650 | £34,656 | £43,306 | £41,376 | £28,786 | £46,586 | £55,812 | — | £78,644 | £10,016 |
| Cash at bank | — | — | £4,995 | £32,625 | £147,650 | £13,875 | £23,306 | £31,376 | £13,264 | £17,641 | £55,812 | £46,486 | £58,694 | £10,016 |
| Debtors | — | — | £130,000 | £125,000 | £80,000 | £20,781 | £20,000 | £10,000 | £15,522 | £28,945 | — | — | £19,950 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £13,652 | £12,084 | £7,391 | £6,811 | £16,376 | £7,702 | £8,534 | £20,141 | £5,731 | £5,724 | £6,148 | £11,151 | £27,201 | £7,310 |
| Creditors after one year | £3,333 | £3,333 | £98,333 | £133,333 | £203,333 | £3,333 | £3,333 | £3,333 | £3,333 | £3,333 | £3,333 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £17,094 | £17,094 | £17,094 | £17,094 | — | — | — |
| Net current assets | — | — | £127,604 | £150,814 | £211,274 | £26,954 | £34,772 | £21,235 | £23,055 | £40,862 | £49,664 | £35,335 | £51,443 | £2,706 |
| Assets less current liabilities | £307,263 | £308,933 | £447,604 | £470,814 | £531,274 | £346,954 | £354,772 | £341,235 | £343,055 | £360,862 | £369,664 | £355,335 | £371,443 | £237,238 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-09-08
—
OutstandingFixed · created 2021-09-08
—
OutstandingShow 2 satisfied / released
Property · created 2010-04-26 · satisfied 2021-08-26
All monies
SatisfiedAll Assets · created 2009-12-07 · satisfied 2021-08-26
All monies
Satisfied