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Companies/04788889

Lammas Court Homes Limited

Other letting and operating of own or leased real estate · Gloucester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£164,039
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,964
Creditors < 1 year
—
Equity
£164,039
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 figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-30
Balance sheet
Net assets£164,039£143,968£152,059£136,279£163,105£156,663£150,737
Equity£164,039£143,968£152,059£136,279£163,105£156,663£150,737
Assets
Fixed assets£1,366,680£1,366,680£1,366,680£1,366,680£1,178,926£818,665£818,665
Current assets£7,964£14,278£17,512£7,542£4,634£58,728£65,679
Liabilities
Net current assets−£7,398−£17,886−£18,142£4,878£2,737£56,437£61,230
Assets less current liabilities£1,359,282£1,348,794£1,348,538£1,371,558£1,181,663£875,102£879,895
People
Average employees0000000
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

7 outstanding charges
Unknown · created 2025-04-22
—
Outstanding
Fixed · created 2020-09-10
—
Outstanding
Fixed · created 2020-09-10
—
Outstanding
Fixed · created 2016-04-13
—
Outstanding
Floating · created 2016-01-28
—
Outstanding
All Assets · created 2005-11-14
All monies
Outstanding
All Assets · created 2004-07-16
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2004-04-30 · satisfied 2019-07-03
EIGHT THOUSAND ONE HUNDRED AND FIFTY POU NDS STERLING DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-10-31 · satisfied 2019-07-03
£102,396.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-09-19 · satisfied 2019-07-03
SEVENTY-EIGHT THOUSAND FOUR HUNDRED POUN DS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-09-12 · satisfied 2019-07-03
SEVENTY-SIX THOUSAND FOUR HUNDRED POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
Satisfied