Lordsdale Estates Holdings Limited
Private Limited Company · Bognor Regis
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£266,440
Cash
—
Turnover
—
Profit / loss
—
Current assets
£896,619
Creditors < 1 year
£2,317,716
Equity
£266,440
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £266,440 | £266,440 | £84,606 | £90,412 | £90,006 | £81,889 | £84,978 | — |
| Equity | £266,440 | £266,440 | £84,606 | £90,412 | £90,006 | £81,889 | £84,978 | £86,347 |
| Assets | ||||||||
| Fixed assets | £1,154,657 | £1,154,657 | £88,420 | £88,420 | — | — | — | — |
| Current assets | £896,619 | £896,619 | £1,341,101 | £1,260,780 | £322,175 | — | £118,471 | £90 |
| Cash at bank | — | — | — | — | £219,175 | £170,855 | £53,944 | £90 |
| Liabilities | ||||||||
| Creditors within one year | £2,317,716 | £2,317,716 | £1,344,915 | — | £320,589 | £189,913 | £121,913 | — |
| Creditors after one year | — | — | — | £1,258,788 | — | — | — | — |
| Net current assets | −£1,421,097 | −£1,421,097 | −£3,814 | £1,260,780 | £1,586 | −£6,531 | −£3,442 | −£2,073 |
| Assets less current liabilities | £266,440 | £266,440 | £84,606 | £1,349,200 | £90,006 | — | — | £86,347 |
| People | ||||||||
| Average employees | 0 | 0 | — | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesChristina Casey As Trustee Of The Lordsdale Pension Scheme<<<<<, Nathalie Morelli As Trustee Of The Lordsdale Pension Scheme<<<<<, Franco Morelli As Trustee Of The Lordsdale Pension Scheme<<<<<, Nss Trustees Limited As Trustee Of The Lordsdale Pension Scheme<<<<<
Unknown · created 2026-04-08
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OutstandingFixed · created 2020-03-27
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OutstandingShow 1 satisfied / released
Shares · created 2019-07-16 · satisfied 2020-03-27
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Satisfied