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Companies/02219525

Lansbridge Management Limited

Other letting and operating of own or leased real estate · Canterbury

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,337,235
Cash
£358,373
Turnover
—
Profit / loss
—
Current assets
£370,811
Creditors < 1 year
—
Equity
—
Average employees
7

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£2,337,235£2,331,863£2,226,467£2,269,797£2,314,642£2,374,777£503,007£524,097£510,971£523,995£490,069£482,164
Equity———£2,269,797£2,314,642£2,374,777£503,007£524,097£510,971£523,995£490,069£482,164
Assets
Fixed assets£2,542,015£2,539,223£2,548,605£2,743,321£2,723,598£2,724,743£180,205£180,274£300,364£300,484£270,644£270,858
Property, plant & equipment£41,863£39,071£48,453£2,743,169£2,723,446£2,724,591£180,203£180,272£300,362£300,482£270,642£270,856
Current assets£370,811£450,996£491,418£339,276£458,012£553,408£338,016£391,377£236,129£243,302£234,287£228,915
Cash at bank£358,373£434,516£477,299£331,051£447,728£541,011£8,378£88,587£586£1,102£10,712—
Debtors£12,438£16,480£14,119£8,225£10,284£12,397£329,638£302,790£235,543£242,200£223,575£228,915
Liabilities
Creditors£112,230£131,589£155,933—————————
Creditors within one year———£117,171£136,728£134,358£2,961£32,612£4,893£7,560£2,631—
Creditors after one year———£690,006£730,240£769,016£12,231£12,231£12,231£12,231£12,231—
Provisions———£5,623——£22£2,711£8,398———
Net current assets£258,581£319,407£335,485£222,105£321,284£419,050£335,055£358,765£231,236£235,742£231,656£223,537
Assets less current liabilities£2,800,596£2,858,630£2,884,090£2,965,426£3,044,882£3,143,793£515,260£539,039£531,600£536,226£502,300£494,395
People & pay
Average employees777665——————
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

2 outstanding charges
Fixed · created 2020-02-20
—
Outstanding
All Assets · created 2019-09-03
—
Outstanding