Lundy Projects Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£21,920,392
Cash
£16,269,624
Turnover
£38,310,946
Profit / loss
£5,304,633
Current assets
£22,608,463
Creditors < 1 year
—
Equity
£21,920,392
Average employees
39
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £21,920,392 | £16,615,759 | — |
| Equity | £21,920,392 | £16,615,759 | £12,621,170 |
| Assets | |||
| Property, plant & equipment | £4,100,807 | £5,522,142 | — |
| Current assets | £22,608,463 | £19,452,735 | — |
| Cash at bank | £16,269,624 | £11,613,650 | — |
| Debtors | £5,520,808 | £7,375,697 | — |
| Stock | £818,031 | £463,388 | — |
| Liabilities | |||
| Provisions | £302,144 | £320,976 | — |
| Net current assets | £18,274,970 | £11,831,165 | — |
| Assets less current liabilities | £22,375,777 | £17,353,307 | — |
| Profit & loss | |||
| Turnover | £38,310,946 | £38,011,162 | — |
| Gross profit | £9,331,762 | £9,295,473 | — |
| Operating profit | £6,510,740 | £5,160,369 | — |
| Profit before tax | £6,476,712 | £5,088,295 | — |
| Profit / loss | £5,304,633 | £4,087,567 | — |
| People | |||
| Average employees | 39 | 35 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2015-03-06 · satisfied 2017-10-21
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SatisfiedAll Assets · created 2001-10-31 · satisfied 2017-10-21
All monies
SatisfiedAll Assets · created 2001-08-29 · satisfied 2001-10-13
All monies
SatisfiedProperty · created 1990-11-20 · satisfied 1997-02-20
All monies
SatisfiedUnknown · created 1989-09-20 · satisfied 1997-02-20
All monies
SatisfiedAll Assets · created 1983-03-11 · satisfied 1997-02-20
All monies
Satisfied