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Companies/11716764

Lordswood Holdings Ltd

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Chatham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,496,477
Cash
£37,570
Turnover
—
Profit / loss
—
Current assets
£37,759
Creditors < 1 year
—
Equity
£1,496,477
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£1,496,477£1,449,913£1,120,058£811,174£255,443−£15,952
Equity£1,496,477£1,449,913£1,120,058£811,174£255,443−£15,952
Assets
Property, plant & equipment£1,644,685£1,612,361£1,607,503£1,400,000£900,809£0
Current assets£37,759£25,338£78,212£129,700£116,719£659,456
Cash at bank£37,570£23,900£78,212£128,299£114,339£25,419
Debtors£189£1,438£0£1,401£2,380£634,037
Liabilities
Provisions£11,171£3,090£0———
Net current assets−£137,037−£159,358−£170,899−£218,295−£226,846£565,746
Assets less current liabilities£1,507,648£1,453,003£1,436,604£1,181,705£673,963£565,746
People
Average employees444444
Source evidenceView 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
Fixed · created 2025-08-04
—
Outstanding
Fixed · created 2025-08-04
—
Outstanding
Floating · created 2025-08-04
—
Outstanding
Floating · created 2025-04-02
—
Outstanding
All Assets · created 2025-04-07
—
Outstanding
All Assets · created 2019-11-11
—
Outstanding
Show 4 satisfied / released
Property · created 2020-07-20 · satisfied 2024-10-10
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Satisfied
Property · created 2020-07-20 · satisfied 2024-10-10
—
Satisfied
Property · created 2020-07-20 · satisfied 2024-10-10
—
Satisfied
Unknown · created 2020-07-20 · satisfied 2024-10-10
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Satisfied