Lakshmi Sadan Estate Holdings Ltd
Buying and selling of own real estate · Addlestone
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,298
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,211,347
Creditors < 1 year
—
Equity
£18,298
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2017-11-01 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £18,298 | £56,663 | £92,959 | £312,274 | £387,801 | £545,427 | — | −£12,936 | — | £1 | £1 |
| Equity | £18,298 | £56,663 | £92,959 | £312,274 | £387,801 | £545,427 | −£12,936 | −£12,936 | £1 | £1 | £1 |
| Assets | |||||||||||
| Current assets | £17,211,347 | £16,038,645 | £15,170,025 | £14,996,912 | £14,559,135 | £13,943,585 | — | £13,621,491 | — | £1 | — |
| Cash at bank | — | — | — | £27,916 | £12,399 | £145,788 | — | £359,733 | — | £1 | £1 |
| Debtors | £0 | £3,095 | £0 | £238,563 | £228,082 | — | — | — | — | — | — |
| Stock | — | — | — | — | £14,318,654 | £13,779,440 | — | £12,930,010 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £15,077,066 | £9,093,230 | £1,660,289 | £8,193,401 | — | £13,634,427 | — | — | — |
| Creditors after one year | — | — | — | £5,521,877 | £12,511,045 | £5,204,757 | — | — | — | — | — |
| Provisions | — | — | — | £69,531 | — | — | — | — | — | — | — |
| Net current assets | £18,298 | £56,663 | £92,959 | £5,903,682 | £12,898,846 | £5,750,184 | — | −£12,936 | — | £1 | — |
| Assets less current liabilities | — | — | — | — | £12,898,846 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | −£238,506 | — | −£12,938 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 21 | 2 | — | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2020-04-02 · satisfied 2023-03-22
—
SatisfiedFixed · created 2020-04-02 · satisfied 2023-03-22
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SatisfiedFloating · created 2019-11-19 · satisfied 2022-06-24
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SatisfiedAll Assets · created 2018-09-14 · satisfied 2022-06-24
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SatisfiedFloating · created 2018-09-14 · satisfied 2022-06-24
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Satisfied