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Companies/05305867

Lambton Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
−£6,728,790
Cash
£47,945
Turnover
—
Profit / loss
—
Current assets
£231,840
Creditors < 1 year
£9,013,784
Equity
−£6,728,790
Average employees
1

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 figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown
Balance sheet
Net assets−£6,728,790−£6,643,874−£6,538,688−£6,399,686−£6,458,340−£1,286,437−£1,236,110
Equity−£6,728,790−£6,643,874−£6,538,688−£6,399,686−£6,458,340−£1,286,437−£1,236,110
Assets
Fixed assets£2,053,154£2,093,552£2,134,815£2,177,201£2,221,049£7,444,032£7,574,693
Property, plant & equipment£2,053,154£2,093,552£2,134,815£2,177,201£2,221,049£7,444,032£7,574,693
Current assets£231,840£140,310£191,928£263,420£152,207£259,127£304,543
Cash at bank£47,945£29,925£23,709£117,915£51,025£180,753£235,486
Liabilities
Creditors within one year£9,013,784£8,877,736£8,865,431£8,840,307£8,831,596£8,989,596£9,115,346
Net current assets−£8,781,944−£8,737,426−£8,673,503−£8,576,887−£8,679,389−£8,730,469−£8,810,803
Assets less current liabilities−£6,728,790−£6,643,874−£6,538,688−£6,399,686−£6,458,340−£1,286,437−£1,236,110
People
Average employees1122222
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

1 outstanding charges
Unknown · created 2005-07-12
£5,900,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 1 satisfied / released
Unknown · created 2005-06-30 · satisfied 2008-05-02
All monies
Satisfied