Lipscombe Developments Limited
Development of building projects · Manningtree
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£121,043
Cash
£10,016
Turnover
—
Profit / loss
—
Current assets
£813,053
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £121,043 | £112,255 | £107,623 | £103,009 | £82,537 | £67,433 | £50,910 | £36,984 | £23,206 | £10,507 | −£2,270 | −£21,913 | −£39,685 | −£50,233 | −£25,917 | −£9,292 | −£370 | £30 |
| Equity | — | — | — | — | — | — | — | — | — | £10,507 | −£2,270 | −£21,913 | −£39,685 | −£50,233 | −£25,917 | −£9,292 | −£370 | £30 |
| Assets | ||||||||||||||||||
| Current assets | £813,053 | £810,017 | £807,347 | £821,297 | £815,294 | £815,581 | £810,644 | £813,085 | £811,111 | £815,289 | £816,267 | £812,853 | £808,517 | £830,303 | £752,367 | £488,205 | £246,585 | £30 |
| Cash at bank | £10,016 | £6,980 | £4,310 | £18,260 | £12,257 | £12,544 | £7,607 | £10,048 | £8,074 | £12,253 | £13,230 | £9,816 | £5,480 | £27,266 | £30 | £6,497 | £1,921 | £30 |
| Stock | £803,037 | £803,037 | £803,037 | £803,037 | £803,037 | £803,037 | £803,037 | £803,037 | £803,037 | £803,037 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £399,058 | £386,281 | £371,296 | £373,779 | £372,520 | £372,813 | £372,041 | £371,932 | £367,259 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £364,938 | £364,690 | £361,650 | £360,536 | £433,284 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £453,599 | £470,076 | £486,552 | £520,000 | £345,000 | — | — | — |
| Net current assets | £413,995 | £423,736 | £436,051 | £447,518 | £442,774 | £442,768 | £438,603 | £441,153 | £443,852 | £447,629 | £451,329 | £448,163 | £446,867 | £469,767 | £319,083 | £240,708 | −£370 | £30 |
| Assets less current liabilities | £413,995 | £423,736 | £436,051 | £447,518 | £442,774 | £442,768 | £438,603 | £441,153 | £443,852 | — | £451,329 | £448,163 | £446,867 | £469,767 | £319,083 | £240,708 | −£370 | £30 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-08-06
All monies
OutstandingAll Assets · created 2012-08-06
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-01-19 · satisfied 2013-08-03
All monies
Satisfied