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Companies/01621380

Lamdad Securities Limited

Private Limited Company · Whitchurch

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£306,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,273
Creditors < 1 year
—
Equity
£306,532
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£306,532£335,604£341,996£358,246£368,631£359,287£359,280£357,538£384,992£395,371£387,083£363,409
Equity£306,532£335,604£341,996£358,246£368,631£359,287£359,280£357,538£384,992£395,371£387,083£363,409
Assets
Fixed assets£239,212£250,180£261,186£269,775£280,860£273,099£285,988£301,374£315,158£333,200£350,616£348,637
Property, plant & equipment——£239,331£247,920£258,505£269,149£279,863£290,694£304,478£318,288£332,129£329,650
Current assets£133,273£400,001£419,843£411,739£400,060£416,856£422,441£413,044£410,760£401,413£341,904£297,246
Cash at bank——£22,816£14,713£5,585£11,566£17,444£3,983£2,202£14,591£2,851£7,779
Debtors——£397,027£397,026£394,475£405,290£404,997£409,061£408,558£386,822£339,053£289,467
Liabilities
Creditors within one year——————————£302,568£282,474
Provisions——£676£360£498£498£586£696£2,043£2,043£2,869£0
Net current assets£67,320£85,424£81,486£88,831£88,269£86,686£73,878£56,860£71,877£64,214£39,336£14,772
Assets less current liabilities£306,532£335,604£342,672£358,606£369,129£359,785£359,866£358,234£387,035£397,414£389,952£363,409
People
Average employees111111111———
Source evidenceView filing View filing View filing 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 charges
Unknown · created 1985-01-11
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1994-10-10
All monies
Released
Property · created 1993-10-22
All monies
Released
Floating · created 1983-12-21 · satisfied 1993-10-23
All monies
Satisfied