Lund Bros (Holdings) Ltd.
Private Limited Company · West Sussex
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,973,392
Cash
£2,343
Turnover
—
Profit / loss
—
Current assets
£2,343
Creditors < 1 year
£536,351
Equity
£1,973,392
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,973,392 | £868,258 | £825,703 | £828,661 | £863,265 | £870,370 | £867,869 | £894,659 | £899,851 | £876,951 |
| Equity | £1,973,392 | £868,258 | £825,703 | £828,661 | £863,265 | £870,370 | £867,869 | £894,659 | £899,851 | £876,951 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,692,366 | £1,680,668 | £1,684,380 | £1,708,360 | £1,535,718 | £1,512,579 | £1,492,450 |
| Property, plant & equipment | £3,000,000 | £1,365,199 | £1,581,901 | £1,592,366 | £1,580,668 | £1,584,380 | £1,608,360 | £1,435,718 | £1,412,579 | £217,450 |
| Current assets | £2,343 | £871 | £55,899 | £2,580 | £555 | £860 | £259 | £5,078 | £4,668 | £10,264 |
| Cash at bank | £2,343 | £704 | £5,899 | £325 | £555 | £785 | £184 | £380 | £566 | £270 |
| Debtors | £0 | £167 | £50,000 | £2,255 | £0 | £75 | £75 | £4,698 | £4,102 | — |
| Liabilities | ||||||||||
| Creditors within one year | £536,351 | £413,612 | £677,597 | £730,485 | £711,958 | £713,670 | £734,650 | — | — | — |
| Provisions | £492,600 | £84,200 | £134,500 | £135,800 | £106,000 | £101,200 | £106,100 | £81,700 | £78,700 | £103,800 |
| Net current assets | −£534,008 | −£412,741 | −£621,698 | −£727,905 | −£711,403 | −£712,810 | −£734,391 | −£559,359 | −£534,028 | −£511,699 |
| Assets less current liabilities | £2,465,992 | £952,458 | £960,203 | £964,461 | £969,265 | £971,570 | £973,969 | £976,359 | £978,551 | £980,751 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £86,400 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2025-03-05
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OutstandingAll Assets · created 2025-03-05
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OutstandingAll Assets · created 2022-11-17
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OutstandingProperty · created 2013-05-17
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OutstandingProperty · created 2013-05-17
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OutstandingAll Assets · created 2013-05-02
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OutstandingShow 9 satisfied / released
Fixed · created 2009-03-27 · satisfied 2013-07-10
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SatisfiedProperty · created 1988-02-11 · satisfied 2013-07-10
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SatisfiedAll Assets · created 1983-10-21 · satisfied 2013-07-10
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SatisfiedFloating · created 1973-07-30 · satisfied 2013-07-10
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SatisfiedProperty · created 1973-07-03 · satisfied 2013-07-10
FOR SECURING STERLING POUND 62,500 AND A LL OTHER MONIES DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE SECURED BY A CHARGE DATED 27 MAY 1971.
SatisfiedUnknown · created 1971-05-27 · satisfied 2018-05-25
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SatisfiedFloating · created 1971-05-27 · satisfied 2013-07-10
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SatisfiedFloating · created 1971-05-27 · satisfied 2013-07-10
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SatisfiedProperty · created 1970-07-27 · satisfied 2013-07-10
All monies
Satisfied