Skip to contentClarengateINTELLIGENCE
Companies/11754651

Lambert Property Portfolio Limited

Private Limited Company · Kidlington

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,648,503
Cash
£87,717
Turnover
—
Profit / loss
—
Current assets
£357,493
Creditors < 1 year
−£1,829,549
Equity
£1,648,503
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.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312020-01-31
Balance sheet
Net assets£1,648,503£1,134,735£544,697£898,834£929,800£813,242£3,767
Equity£1,648,503£1,134,735£544,697£898,834£929,800£813,242£3,767
Assets
Fixed assets£10,596,623£9,732,939£8,479,785£9,216,983£8,828,331£7,393,194£3,862,127
Property, plant & equipment£6,623£12,939£15,631£19,714£31,063£31,194£14,286
Current assets£357,493£444,102£848,221£1,494,660£1,294,404£845,831£1,022,944
Cash at bank£87,717£97,446£441,537£1,163,612£975,622£266,695£477,707
Debtors£269,776£346,656£406,684£331,048£318,782£579,136£545,237
Liabilities
Creditors within one year−£1,829,549−£2,193,273−£1,996,423−£3,253,442−£3,842,450−£3,254,144−£3,793,304
Creditors after one year−£7,367,500−£6,776,667−£6,786,667−£6,376,667−£5,161,667−£3,986,667−£1,088,000
Provisions−£108,564−£72,366−£219−£182,700−£188,818−£184,972—
Net current assets−£1,472,056−£1,749,171−£1,148,202−£1,758,782−£2,548,046−£2,408,313−£2,770,360
Assets less current liabilities£9,124,567£7,983,768£7,331,583£7,458,201£6,280,285£4,984,881£1,091,767
People
Average employees2222222
Source evidenceView 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

11 outstanding charges
Fixed · created 2025-05-07
—
Outstanding
Unknown · created 2023-08-15
—
Outstanding
Fixed · created 2022-05-06
—
Outstanding
Fixed · created 2022-03-11
—
Outstanding
Fixed · created 2021-11-11
—
Outstanding
Fixed · created 2021-06-24
—
Outstanding
Fixed · created 2020-10-14
—
Outstanding
Fixed · created 2020-08-27
—
Outstanding
Unknown · created 2020-02-28
—
Outstanding
Fixed · created 2019-11-04
—
Outstanding
Fixed · created 2019-10-18
—
Outstanding