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Companies/01249562

Lundy Projects Limited

Other specialised construction activities n.e.c. · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · 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.

3 periods
Reported figures2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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 employees3935—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Property · created 2015-03-06 · satisfied 2017-10-21
—
Satisfied
All Assets · created 2001-10-31 · satisfied 2017-10-21
All monies
Satisfied
All Assets · created 2001-08-29 · satisfied 2001-10-13
All monies
Satisfied
Property · created 1990-11-20 · satisfied 1997-02-20
All monies
Satisfied
Unknown · created 1989-09-20 · satisfied 1997-02-20
All monies
Satisfied
All Assets · created 1983-03-11 · satisfied 1997-02-20
All monies
Satisfied