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Companies/01694074

Lingfield Properties Limited

Private Limited Company · Radstock

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees0000000
Source evidenceView 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 charges
£500,000.00 DUE OR TO BECOME DUE
Outstanding
Show 22 satisfied / released
Property · created 2000-02-28 · satisfied 2014-08-29
All monies
Satisfied
Property · created 2000-02-28 · satisfied 2014-08-29
All monies
Satisfied
All Assets · created 1999-01-18 · satisfied 2014-08-29
All monies
Satisfied
Floating · created 1993-10-18 · satisfied 2014-08-29
All monies
Satisfied
Unknown · created 1993-02-18 · satisfied 2014-08-29
All monies
Satisfied
Unknown · created 1992-09-17 · satisfied 2014-08-29
All monies
Satisfied
Property · created 1992-02-07 · satisfied 2014-08-29
All monies
Satisfied
Unknown · created 1992-02-07 · satisfied 1999-01-27
All monies
Satisfied
All Assets · created 1992-02-07 · satisfied 2014-08-29
All monies
Satisfied
Floating · created 1990-11-30 · satisfied 2014-08-29
All monies
Satisfied
Floating · created 1990-11-30 · satisfied 2014-08-29
All monies
Satisfied
Unknown · created 1990-07-02 · satisfied 2014-08-29
All monies
Satisfied
Floating · created 1989-05-19 · satisfied 1990-11-27
All monies
Satisfied
Unknown · created 1986-04-18
All monies
Satisfied
Unknown · created 1986-04-18
All monies
Satisfied
Unknown · created 1986-04-18 · satisfied 2014-08-29
All monies
Satisfied
Unknown · 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.
Satisfied
Property · created 1985-11-29
All monies
Satisfied
Unknown · created 1985-11-01
All monies
Satisfied
All monies
Satisfied
Unknown · created 1985-06-19
All monies
Satisfied
Unknown · created 1985-06-06
All monies
Satisfied