Lombard House Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · company scope
Net assets
£3,920,125
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,473,562
Equity
£3,920,125
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-24GBP · company | 2024-03-24GBP · company | 2023-03-24GBP · unknown | 2022-03-24GBP · unknown | 2021-03-24GBP · unknown | 2020-03-24GBP · unknown | 2019-03-24GBP · unknown | 2018-03-24GBP · unknown | 2017-03-24GBP · unknown | 2016-03-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,920,125 | £3,824,131 | — | £3,510,700 | £3,783,308 | — | — | — | — | — |
| Equity | £3,920,125 | £3,824,131 | £3,581,945 | £3,510,700 | £3,783,308 | — | — | — | — | — |
| Assets | ||||||||||
| Debtors | £1,883,309 | £1,871,036 | £1,855,135 | £1,827,175 | £2,026,744 | £1,990,883 | £1,967,923 | £3,050,510 | £3,053,810 | £3,056,197 |
| Liabilities | ||||||||||
| Creditors within one year | £1,473,562 | £1,473,562 | £1,473,562 | £0 | £858 | — | — | — | — | — |
| Creditors after one year | — | — | — | £1,473,562 | £1,473,562 | £1,473,562 | £1,473,562 | — | — | — |
| Provisions | — | — | — | — | £34,946 | £29,053 | £135,072 | — | — | — |
| Net current assets | £409,747 | £397,474 | £381,573 | £1,827,175 | £2,025,886 | £1,990,883 | £1,967,923 | £3,050,510 | £3,053,810 | £3,056,197 |
| Assets less current liabilities | £3,920,125 | £3,824,131 | £3,581,945 | £4,984,262 | £5,291,816 | £4,942,600 | £4,839,138 | £6,074,209 | £5,946,435 | £5,774,372 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2005-07-20
£2,000,000.00 5 PER CENT SECURED LOAN ST OCK DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 10 satisfied / released
Floating · created 2001-10-18 · satisfied 2005-04-20
All monies
SatisfiedAll Assets · created 2001-10-18 · satisfied 2012-06-16
All monies
SatisfiedUnknown · created 2001-10-18 · satisfied 2012-06-16
All monies
SatisfiedAll Assets · created 1996-09-09 · satisfied 2005-04-20
All monies
SatisfiedFloating · created 1996-09-09 · satisfied 2005-04-20
All monies
SatisfiedProperty · created 1995-11-10 · satisfied 1996-11-29
All monies
SatisfiedAll Assets · created 1995-03-24 · satisfied 1996-11-06
All monies
SatisfiedUnknown · created 1995-03-24 · satisfied 1996-11-06
All monies
SatisfiedCharge
Unknown · created — · satisfied 2006-02-07
£1,664,000
SatisfiedProperty · created 1994-03-23 · satisfied 2012-06-14
All monies
Satisfied