Body Works West At Lambton Place Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,218,931
Cash
£180,331
Turnover
—
Profit / loss
—
Current assets
£4,123,684
Creditors < 1 year
£583,431
Equity
£2,218,931
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,218,931 | £1,656,657 | £1,242,136 | £948,799 | £4,131,823 | £4,324,179 | £4,097,569 | £3,348,001 | £2,399,909 |
| Equity | £2,218,931 | £1,656,657 | £1,242,136 | £948,799 | £4,131,823 | £4,324,179 | £4,097,569 | £3,348,001 | £2,399,909 |
| Assets | |||||||||
| Fixed assets | £1,359,379 | £723,515 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,359,379 | £723,515 | £772,425 | £815,012 | £772,215 | £752,134 | £806,811 | £792,627 | £839,120 |
| Current assets | £4,123,684 | £3,510,906 | £3,245,168 | £2,955,098 | £6,449,832 | £6,365,984 | £6,243,385 | £5,715,160 | £5,426,715 |
| Cash at bank | £180,331 | £496,505 | £221,899 | £103,376 | £238,960 | £229,038 | £696,362 | £458,042 | £704,045 |
| Stock | £1,519 | £3,823 | £1,877 | £1,299 | £826 | £1,843 | £2,319 | £2,077 | £1,612 |
| Liabilities | |||||||||
| Creditors within one year | £583,431 | £897,939 | £688,448 | £2,424,728 | £694,362 | £800,169 | £840,388 | £908,757 | £977,428 |
| Creditors after one year | £2,610,083 | £1,546,245 | £1,944,332 | £282,500 | £2,292,843 | £1,897,965 | £2,012,900 | £2,160,421 | £2,797,552 |
| Provisions | −£70,618 | −£133,580 | — | — | — | — | — | — | — |
| Net current assets | £3,540,253 | £2,612,967 | £2,556,720 | £530,370 | £5,755,470 | £5,565,815 | £5,402,997 | £4,806,403 | £4,449,287 |
| Assets less current liabilities | £4,899,632 | £3,336,482 | £3,329,145 | £1,345,382 | £6,527,685 | £6,317,949 | £6,209,808 | £5,599,030 | £5,288,407 |
| People | |||||||||
| Average employees | 21 | 21 | 19 | 18 | 16 | 21 | 23 | 21 | 22 |
| Source evidence | 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 chargesAll Assets · created 2024-06-14
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OutstandingShow 10 satisfied / released
All Assets · created 2021-03-10 · satisfied 2024-06-17
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SatisfiedAll Assets · created 2008-10-22 · satisfied 2024-06-17
All monies
SatisfiedAll Assets · created 2007-12-07 · satisfied 2024-06-17
All monies
SatisfiedFloating · created 2007-05-23 · satisfied 2007-12-15
All monies
SatisfiedAll Assets · created 2003-09-11 · satisfied 2007-12-15
All monies
SatisfiedUnknown · created 1999-08-03 · satisfied 2008-01-03
All monies
SatisfiedAll Assets · created 1999-02-10 · satisfied 2008-01-03
All monies
SatisfiedProperty · created 1979-10-05 · satisfied 1996-01-26
£4,600 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM LAMBTON SQUASH HOLDINGS LIMITED TO THE CHARGEE UNDER THE TERMS OF A PRINCIPAL CHARGE DATED 24.4.73 AND THE CHARGE
SatisfiedProperty · created 1973-12-31 · satisfied 1996-01-26
FOR SECURING £6,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y AND/OR LAMBTON SQUASH HOLDINGS LTD TO THE CHARGEE
SatisfiedUnknown · created 1973-04-24 · satisfied 1996-01-26
£40,000
Satisfied