Lashman Estates Limited
Other letting and operating of own or leased real estate · Rugeley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,073,044
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,413
Creditors < 1 year
£1,157,369
Equity
£1,073,044
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,073,044 | £1,073,002 | £1,082,962 | £1,067,962 | £740,600 | £326,067 | £345,213 | £380,072 | £389,522 | £393,043 | £789,763 | £297,805 | £298,850 | £100 |
| Equity | £1,073,044 | £1,073,002 | £1,082,962 | £1,067,962 | £740,600 | £326,067 | £345,213 | £380,072 | £389,522 | £393,043 | £789,763 | £297,805 | £298,850 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £2,150,000 | £2,150,000 | £2,150,000 | £2,150,000 | £1,850,000 | £1,493,027 | £1,493,027 | £1,493,027 | £1,475,469 | £1,475,469 | £1,442,267 | £821,114 | £463,586 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,475,469 | £1,475,469 | £1,442,267 | £821,114 | £463,586 | £0 |
| Current assets | £80,413 | £28,198 | £34,023 | £48,119 | £30,412 | £749 | £6,691 | £6,300 | £37,818 | £84,839 | £190,295 | £203,998 | £162,261 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | £6,749 | £14,199 | £119,655 | £155,406 | £162,261 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £31,069 | £70,640 | £70,640 | £48,592 | £0 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,157,369 | £1,105,196 | £1,101,061 | £1,130,157 | £1,139,812 | £1,167,709 | £1,154,505 | £1,119,255 | £1,123,765 | £1,167,265 | £842,799 | £727,307 | £326,997 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£1,076,956 | −£1,076,998 | −£1,067,038 | −£1,082,038 | −£1,109,400 | −£1,166,960 | −£1,147,814 | −£1,112,955 | −£1,085,947 | −£1,082,426 | −£652,504 | −£523,309 | −£164,736 | £0 |
| Assets less current liabilities | £1,073,044 | £1,073,002 | £1,082,962 | £1,067,962 | £740,600 | £326,067 | £345,213 | £380,072 | £389,522 | £393,043 | £789,763 | £297,805 | £298,850 | £100 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 1 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-02-26
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OutstandingAll Assets · created 2025-02-26
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OutstandingAll Assets · created 2019-01-29
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OutstandingFloating · created 2019-01-29
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OutstandingShow 5 satisfied / released
Floating · created 2015-08-19 · satisfied 2025-01-28
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SatisfiedFloating · created 2015-06-25 · satisfied 2025-01-28
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SatisfiedAll Assets · created 2015-06-25 · satisfied 2025-01-28
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SatisfiedFixed · created 2014-03-26 · satisfied 2015-08-19
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SatisfiedAll Assets · created 2014-03-26 · satisfied 2019-01-24
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Satisfied