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Companies/07902695

Lambton Share Property Company Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£33,026,184
Cash
£1,796,814
Turnover
—
Profit / loss
—
Current assets
£2,018,472
Creditors < 1 year
£15,821,670
Equity
£33,026,184
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£33,026,184£30,746,293£28,786,270£30,534,348£24,762,985£29,266,799£28,943,479£29,280,954
Equity£33,026,184£30,746,293£28,786,270£30,534,348£24,762,985£29,266,799£28,943,479£29,280,954
Assets
Fixed assets£48,230,187£38,802,175£37,492,254£39,763,758£32,415,443£38,344,824£32,313,074£25,684,336
Current assets£2,018,472£2,287,888£2,593,470£2,442,545£2,377,063£2,718,356£3,138,042£9,402,165
Cash at bank£1,796,814£2,038,404£2,025,189£2,141,011£1,436,364£1,766,522£2,460,414£9,335,490
Debtors£221,658£249,484£568,281£301,534£940,699£951,834£677,628£66,675
Liabilities
Creditors within one year£15,821,670£9,291,270£10,542,515£10,002,332£10,001,302£10,677,567——
Provisions£1,400,805£1,052,500£756,939£1,669,623£28,219£1,118,814£1,191,887£1,439,964
Net current assets−£13,803,198−£7,003,382−£7,949,045−£7,559,787−£7,624,239−£7,959,211−£2,177,708£5,036,582
Assets less current liabilities£34,426,989£31,798,793£29,543,209£32,203,971£24,791,204£30,385,613£30,135,366£30,720,918
People
Average employees005533——
Source evidenceView 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

12 outstanding charges
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Outstanding
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Outstanding
Property · created 2026-08-04
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Outstanding
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Outstanding
All Assets · created 2026-08-04
—
Outstanding
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Outstanding
Property · created 2026-08-04
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Outstanding
Property · created 2026-08-04
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Outstanding
—
Outstanding
Property · created 2026-08-04
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Outstanding
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Outstanding
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Outstanding
Show 2 satisfied / released
All Assets · created 2015-08-20 · satisfied 2026-08-05
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Satisfied
Property · created 2012-03-23 · satisfied 2015-06-15
All monies
Satisfied