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Companies/06126348

Lamson Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£283,557
Cash
£87
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£283,557
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.

17 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2021-02-282020-02-292019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-29
Balance sheet
Net assets£283,557£400,129£422,372£388,691£355,825£253,943£268,714£256,085£256,771£258,048£255,035£12,440£11,414£11,004£7,538£25,461£13,148
Equity£283,557£400,129£422,372£388,691£355,825£253,943£268,714£256,085£256,771£258,048£255,035£12,440£11,414£11,004£7,538£25,461£13,148
Assets
Fixed assets———————£597,696————£362,200£362,200£362,200£388,035£168,035
Property, plant & equipment———————£597,696£597,696£597,696£597,696£362,200£362,200£362,200£362,200£388,000£168,000
Current assets———£149,923£39,319£920——————£25,802£25,802£28,048£0£421
Cash at bank£87£0£908£1,553£2,035£920£416£956£0—£418£19£0£0£2,248—£421
Debtors———£148,370£37,284£0——————£25,800£25,800£25,800£0—
Liabilities
Creditors within one year—————————£5,648£9,079£11,176£6,200£6,200£18,370——
Creditors after one year—————————£334,000£334,000£338,603£364,340£364,340£364,340——
Provisions£63,855£89,939£94,879£76,206£63,919£33,504£40,676£0————£6,048£6,458—£38,062£13,062
Net current assets−£22,208−£34,182−£33,741£139,936£36,996−£15,553−£10,610−£7,611−£6,925−£5,648−£8,661−£11,157£19,602£19,602£9,678£7,430£3,117
Assets less current liabilities£1,227,792£1,364,818£1,391,259£980,936£813,329£621,447£643,390£590,085£590,771£592,048£589,035£351,043£381,802£381,802£371,878£395,465£171,152
People
Average employees100000———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-07-01
—
Outstanding
Unknown · created 2026-04-22
—
Outstanding
Unknown · created 2019-10-04
—
Outstanding
Show 6 satisfied / released
Unknown · created 2021-04-09 · satisfied 2026-04-22
—
Satisfied
Fixed · created 2020-12-11 · satisfied 2021-08-19
—
Satisfied
Floating · created 2019-10-30 · satisfied 2021-08-12
—
Satisfied
Unknown · created 2008-03-07 · satisfied 2021-04-21
All monies
Satisfied
All Assets · created 2008-03-07 · satisfied 2021-04-03
All monies
Satisfied
Floating · created 2007-06-08 · satisfied 2021-04-03
All monies
Satisfied