Lingfield Properties Limited
Private Limited Company · Radstock
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£771,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£377,240
Creditors < 1 year
—
Equity
£771,935
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £771,935 | £773,297 | £768,423 | £740,622 | £710,787 | £686,320 | £1,182,005 | £2,542,317 | £2,444,502 | £2,374,619 | £2,335,308 | £1,233,145 | −£274,074 |
| Equity | £771,935 | £773,297 | £768,423 | £740,622 | £710,787 | £686,320 | £1,182,005 | £2,542,317 | £2,444,502 | £2,374,619 | £2,335,308 | £1,233,145 | −£274,074 |
| Assets | |||||||||||||
| Fixed assets | £688,262 | £688,262 | £688,262 | £688,262 | £688,262 | £688,262 | £2,488,243 | £5,724,052 | £5,660,162 | £5,161,424 | £5,110,985 | £3,385,328 | £1,848,681 |
| Intangible assets | — | — | — | — | — | — | — | — | £60,000 | £70,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,996,027 | £2,964,597 | £2,962,491 | £2,907,027 | £1,465,552 |
| Current assets | £377,240 | £2,334,800 | £2,054,607 | £2,408,285 | £1,437,671 | £1,340,617 | £1,791,395 | £237,452 | £254,191 | £278,102 | £251,288 | £170,026 | £121,740 |
| Cash at bank | — | — | — | — | — | — | — | — | £97,579 | £123,513 | £103,132 | £22,493 | £46,936 |
| Debtors | — | — | — | — | — | — | — | — | £144,112 | £143,589 | £143,256 | £143,133 | £74,804 |
| Stock | — | — | — | — | — | — | — | — | £12,500 | £11,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £144,008 | £147,208 | £113,781 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,882,957 | £2,175,001 | £2,130,714 |
| Net current assets | £374,432 | £2,333,160 | £2,049,724 | £2,407,558 | £1,432,103 | £1,339,917 | £1,786,447 | £198,760 | £20,192 | £74,032 | £107,280 | £22,818 | £7,959 |
| Assets less current liabilities | £1,062,694 | £3,021,422 | £2,737,986 | £3,095,820 | £2,120,365 | £2,028,179 | £4,274,690 | £5,922,812 | £5,680,354 | £5,235,456 | £5,218,265 | £3,408,146 | £1,856,640 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2013-03-06
£500,000.00 DUE OR TO BECOME DUE
OutstandingShow 22 satisfied / released
Property · created 2000-02-28 · satisfied 2014-08-29
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SatisfiedProperty · created 2000-02-28 · satisfied 2014-08-29
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SatisfiedAll Assets · created 1999-01-18 · satisfied 2014-08-29
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SatisfiedFloating · created 1993-10-18 · satisfied 2014-08-29
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SatisfiedUnknown · created 1993-02-18 · satisfied 2014-08-29
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SatisfiedUnknown · created 1992-09-17 · satisfied 2014-08-29
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SatisfiedProperty · created 1992-02-07 · satisfied 2014-08-29
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SatisfiedUnknown · created 1992-02-07 · satisfied 1999-01-27
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SatisfiedAll Assets · created 1992-02-07 · satisfied 2014-08-29
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SatisfiedFloating · created 1990-11-30 · satisfied 2014-08-29
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SatisfiedFloating · created 1990-11-30 · satisfied 2014-08-29
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SatisfiedUnknown · created 1990-07-02 · satisfied 2014-08-29
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SatisfiedFloating · created 1989-05-19 · satisfied 1990-11-27
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SatisfiedUnknown · created 1986-04-18
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SatisfiedUnknown · created 1986-04-18
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SatisfiedUnknown · created 1986-04-18 · satisfied 2014-08-29
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SatisfiedUnknown · created 1986-04-18
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE, UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1985-11-29
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SatisfiedUnknown · created 1985-11-01
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SatisfiedFixed · created 1985-07-16
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SatisfiedUnknown · created 1985-06-19
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SatisfiedUnknown · created 1985-06-06
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Satisfied