Lombard House Developments Ltd
Other specialised construction activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£922,836
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,548,614
Creditors < 1 year
£683,950
Equity
£922,836
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £922,836 | £911,093 | £896,573 | £774,930 | −£654,172 | £1,109,004 | £1,068,525 | £407,842 | £401,442 |
| Equity | £922,836 | £911,093 | £896,573 | £774,930 | −£654,172 | £1,109,004 | £1,068,525 | £407,842 | £401,442 |
| Assets | |||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | £1,940,000 | £1,940,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,940,000 | £1,940,000 |
| Current assets | £2,548,614 | £2,529,343 | £2,143,857 | £2,143,821 | £2,224,397 | £119,298 | £7,430 | £7,470 | £0 |
| Cash at bank | — | — | — | — | £38,638 | £236 | £1,430 | £7,470 | — |
| Debtors | — | — | — | — | £2,185,759 | £119,062 | £6,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £683,950 | £652,936 | £302,930 | £181,251 | — | — | — | £3,628 | £2,558 |
| Creditors after one year | £2,787,500 | £2,787,500 | £2,737,500 | £2,737,500 | — | — | — | £1,536,000 | £1,536,000 |
| Provisions | — | — | — | — | — | £292,351 | £292,351 | — | — |
| Net current assets | £1,864,664 | £1,876,407 | £1,840,927 | £1,962,570 | £2,083,328 | −£13,383 | £4,188 | — | — |
| Assets less current liabilities | £1,864,664 | £1,876,407 | £1,840,927 | £1,962,570 | £2,083,328 | £3,716,617 | £3,734,188 | £1,943,842 | £1,937,442 |
| People | |||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-05
—
OutstandingAll Assets · created 2026-05-05
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OutstandingAll Assets · created 2020-10-21
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OutstandingShow 4 satisfied / released
Unknown · created 2017-09-20 · satisfied 2020-11-09
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SatisfiedFixed · created 2017-09-20 · satisfied 2020-11-09
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SatisfiedAll Assets · created 2017-09-20 · satisfied 2020-11-09
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SatisfiedAll Assets · created 2016-01-13 · satisfied 2020-10-07
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Satisfied