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Companies/05933195

Lavender Hill Developments Ltd

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£67,807
Cash
—
Turnover
—
Profit / loss
—
Current assets
£716,391
Creditors < 1 year
£784,198
Equity
£67,807
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£67,807£55,215£49,183£28,077£15,264£1,647£27,926£65,298£98,161£113,481£141,976£167,164£161,530−£57,766−£148,210−£142,840−£131,537−£118,170
Equity£67,807£55,215£49,183£28,077£15,264£1,647£27,926£65,298£98,161£113,481£141,976£167,164£161,530−£57,766−£148,210−£142,840−£131,537−£118,170
Assets
Fixed assets—————————————£5,350£6,294£7,405£7,164—
Property, plant & equipment—————————————£5,350£6,294£7,405£7,164—
Current assets£716,391£727,543£734,055£595,030£594,187£594,532£594,312£617,888£637,310£673,839£686,504£773,707£404,358£762,328£964,481£957,764£977,100£915,594
Cash at bank———————————£193,113£404,358£4,620£17,348£10,631£8,010£181
Debtors————————————————£917£17,706
Liabilities
Creditors within one year£784,198£782,758£783,238£623,107£146,640£90,940£82,600£81,100£79,600£106,772£105,272£246,037£242,828£294,771£324,487———
Creditors after one year————£462,811£501,945£483,786£471,490£459,549£453,586£439,256£360,506£0£530,673£794,498———
Net current assets−£67,807−£55,215−£49,183−£28,077£447,547£503,592£511,712£536,788£557,710£567,067£581,232£527,670£161,530£467,557£639,994£622,877£606,898£572,247
Assets less current liabilities£67,807£55,215£49,183£28,077£447,547£503,592£511,712£536,788£557,710£567,067£581,232£527,670£161,530£472,907£646,288£630,282£614,062£572,247
People
Average employees———00000——————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2014-02-14
—
Outstanding
All Assets · created 2014-02-14
—
Outstanding
Unknown · created 2006-10-12
All monies
Outstanding
All monies
Outstanding