J H Lorimer Limited
Private Limited Company · Coulsdon
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£10,022,123
Cash
£727,936
Turnover
—
Profit / loss
£50,558
Current assets
£960,412
Creditors < 1 year
£471,996
Equity
£10,022,123
Average employees
0.46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,022,123 | £13,420,793 | — |
| Equity | £10,022,123 | £13,420,793 | — |
| Assets | |||
| Fixed assets | £9,543,150 | £9,438,940 | — |
| Property, plant & equipment | £9,542,486 | £9,438,276 | — |
| Current assets | £960,412 | £5,769,045 | — |
| Cash at bank | £727,936 | £432,632 | — |
| Liabilities | |||
| Creditors within one year | £471,996 | £579,767 | — |
| Creditors after one year | £0 | £1,194,541 | — |
| Net current assets | £488,416 | £5,189,278 | — |
| Assets less current liabilities | £10,031,566 | £14,628,218 | — |
| Profit & loss | |||
| Profit / loss | £50,558 | £61,253 | — |
| People | |||
| Average employees | 0.46 | 0.5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2016-11-21
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OutstandingFixed · created 2015-08-13
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OutstandingFixed · created 2013-04-25
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OutstandingProperty · created 2009-06-08
All monies
OutstandingUnknown · created 2006-07-19
£10,281.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-01-20
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OutstandingFixed · created 2006-01-20
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OutstandingFixed · created 2006-01-20
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OutstandingFixed · created 2006-01-20
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OutstandingFixed · created 2006-01-20
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OutstandingFixed · created 2006-01-20
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OutstandingFixed · created 2006-01-20
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OutstandingAll Assets · created 2006-01-20
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OutstandingFixed · created 2006-01-20
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OutstandingFixed · created 2006-01-20
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OutstandingFixed · created 2006-01-20
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OutstandingShow 6 satisfied / released
Fixed · created 2012-04-26 · satisfied 2022-04-11
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SatisfiedAll Assets · created 2006-01-20 · satisfied 2009-01-17
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SatisfiedAll Assets · created 2006-01-20 · satisfied 2009-01-17
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SatisfiedFixed · created 2006-01-20 · satisfied 2022-04-11
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SatisfiedUnknown · created 1980-06-05 · satisfied 2005-12-10
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SatisfiedProperty · created 1964-06-24 · satisfied 2005-12-10
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Satisfied