Lambert Property Portfolio Limited
Private Limited Company · Kidlington
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
11 outstanding chargesFixed · created 2025-05-07
—
OutstandingUnknown · created 2023-08-15
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OutstandingFixed · created 2022-05-06
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OutstandingFixed · created 2022-03-11
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OutstandingFixed · created 2021-11-11
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OutstandingFixed · created 2021-06-24
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OutstandingFixed · created 2020-10-14
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OutstandingFixed · created 2020-08-27
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OutstandingUnknown · created 2020-02-28
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OutstandingFixed · created 2019-11-04
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OutstandingFixed · created 2019-10-18
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Outstanding