Lambdrake Limited
Other letting and operating of own or leased real estate · Frodsham
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,685,553
Cash
£353,375
Turnover
—
Profit / loss
—
Current assets
£365,067
Creditors < 1 year
£43,806
Equity
£1,685,553
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,685,553 | £1,945,850 | £1,973,048 |
| Equity | £1,685,553 | £1,945,850 | £1,973,048 |
| Assets | |||
| Property, plant & equipment | £1,579,700 | £1,825,230 | £1,803,058 |
| Current assets | £365,067 | £465,671 | £534,577 |
| Cash at bank | £353,375 | £456,559 | £531,426 |
| Debtors | £11,692 | £9,112 | £3,151 |
| Liabilities | |||
| Creditors within one year | £43,806 | £46,653 | £72,575 |
| Net current assets | £321,261 | £419,018 | £462,002 |
| Assets less current liabilities | £1,900,961 | £2,244,248 | £2,265,060 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2006-03-03 · satisfied 2018-05-03
All monies
SatisfiedFloating · created 1995-01-31 · satisfied 2005-06-25
£750,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUEFROM THE COMPANY TO THE CHARGE E INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED,PAYMENTS UNDER HIRE PURCHASE A GREEMENTS AND SUMS DUE IN RESPECT OF EQU IPMENT LENT TO THE COMPANY
SatisfiedProperty · created 1992-02-25 · satisfied 2005-06-25
All monies
SatisfiedAll Assets · created 1991-12-19 · satisfied 2010-04-20
All monies
SatisfiedUnknown · created 1981-11-23 · satisfied 1992-06-23
All monies
Satisfied