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Companies/05908309

Lingwood Estates (Oxford) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
−£630,864
Cash
—
Turnover
—
Profit / loss
£45,592
Current assets
—
Creditors < 1 year
£2,635,704
Equity
−£630,864
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−£630,864−£676,456——−£952,812−£652,347—
Equity−£630,864−£676,456——−£952,812−£652,347−£708,481
Assets
Debtors£267,181£135,246——£9,750£18,539—
Liabilities
Creditors within one year£2,635,704£1,658,242—————
Creditors after one year£0£891,119—————
Provisions————£218,591£241,750—
Net current assets−£2,368,523−£1,522,996——−£2,559,221−£2,633,597—
Assets less current liabilities−£368,523£477,004——−£734,221−£410,597—
Profit & loss
Turnover————£126,500£125,256—
Operating profit—————£108,421—
Profit before tax£45,592£38,566——−£323,624£55,579—
Profit / loss£45,592£38,566——−£300,465£56,134—
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
Fixed · created 2022-10-17
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-06-03 · satisfied 2022-10-21
—
Satisfied
All Assets · created 2016-06-03 · satisfied 2022-10-21
—
Satisfied
Floating · created 2006-09-29 · satisfied 2016-06-22
All monies
Satisfied