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Companies/09459986

Lambournes Development Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,963,069
Cash
£659
Turnover
—
Profit / loss
—
Current assets
£4,186,308
Creditors < 1 year
£2,223,239
Equity
£1,963,069
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£1,963,069£1,959,699£1,944,260£1,933,165£1,913,045
Equity£1,963,069£1,959,699£1,944,260£1,933,165£1,913,045
Assets
Current assets£4,186,308£3,956,050£3,719,112£3,487,215£2,138,728
Cash at bank£659£298£314£660£3,439
Debtors£2,107,149£1,877,252£1,640,298£1,408,055£56,789
Stock————£2,078,500
Liabilities
Creditors within one year£2,223,239£1,988,018£1,756,519£1,525,717£187,350
Creditors after one year£0£8,333£18,333£28,333£38,333
Net current assets£1,963,069£1,968,032£1,962,593£1,961,498£1,951,378
People
Average employees23333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2017-03-01
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-11-23 · satisfied 2023-05-18
—
Satisfied
Fixed · created 2015-05-19 · satisfied 2016-10-07
—
Satisfied
All Assets · created 2015-03-31 · satisfied 2016-10-07
—
Satisfied