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Companies/12105419

Lambert'S Yard Estates Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£3,035,839
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,992,695
Creditors < 1 year
—
Equity
−£3,035,839
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£3,035,839−£2,343,661−£1,373,127£855,530£156,188£56,487
Equity−£3,035,839−£2,343,661−£1,373,127£855,530£156,188£56,487
Assets
Fixed assets£28,970£69,905£94,328£5,319,944£4,127,391£2,347,035
Current assets£4,992,695£5,015,120£5,303,350£78,556£30,928£29,416
Liabilities
Creditors within one year———£158,428£219,759£227,348
Creditors after one year———£6,091,929£4,091,225£2,219,315
Provisions£0£16,073£16,073£1,073£1,073£1,073
Net current assets£3,170,111£3,195,220£3,487,644−£79,872−£188,831£181,884
Assets less current liabilities£3,199,081£3,265,125£3,581,972£5,240,072£3,938,560£2,165,151
People
Average employees111222
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

4 outstanding charges
All Assets · created 2022-08-10
—
Outstanding
Fixed · created 2022-08-10
—
Outstanding
Property · created 2004-04-26
All monies
Outstanding
Floating · created 2020-03-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-03-05 · satisfied 2024-09-18
—
Satisfied
Fixed · created 2020-03-05 · satisfied 2024-09-18
—
Satisfied