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Companies/02224276

Lombard Homes Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-24 · GBP · Company accounts

Net assets
−£1,536,315
Cash
£5,656
Turnover
—
Profit / loss
—
Current assets
£535,661
Creditors < 1 year
£2,081,976
Equity
−£1,536,315
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-24Company2024-03-24Company2023-03-242022-03-242021-03-242020-03-242019-03-242018-03-242017-03-242016-03-24
Balance sheet
Net assets−£1,536,315−£1,533,686————————
Equity−£1,536,315−£1,533,686−£1,531,162−£1,543,571−£1,637,259—————
Assets
Current assets£535,661£535,965£539,879£735,642—£683,916£642,033£762,097£902,446£1,964,838
Cash at bank£5,656£56,783£158,974£211,508—£69,075£2,585£75,199£157,059£207,126
Debtors£530,005£479,182£380,905£524,134—£453,976£314,375£244,451£208,359—
Stock—————£160,865£325,073£442,447£537,028£1,341,612
Liabilities
Creditors within one year£2,081,976£2,079,651£2,081,041£2,279,213——————
Net current assets−£1,546,315−£1,543,686−£1,541,162−£1,543,571—£161,965£140,946£313,800£442,376£508,445
Assets less current liabilities−£1,536,315−£1,533,686−£1,531,162−£1,543,571——————
People
Average employees0000——————
Source evidenceView 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

0 outstanding charges
Show 12 satisfied / released
Unknown · created 2017-06-30 · satisfied 2019-01-18
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Satisfied
Fixed · created 2015-09-01 · satisfied 2019-01-18
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Satisfied
Fixed · created 2006-12-13 · satisfied 2012-12-06
All monies
Satisfied
Fixed · created 2006-12-14 · satisfied 2012-12-06
All monies
Satisfied
Fixed · created 2006-12-13 · satisfied 2012-12-06
All monies
Satisfied
Fixed · created 2006-12-13 · satisfied 2014-12-12
All monies
Satisfied
All Assets · created 2006-11-27 · satisfied 2012-12-06
All monies
Satisfied
All Assets · created 2004-11-04 · satisfied 2006-12-02
All monies
Satisfied
Unknown · created 2004-04-22 · satisfied 2012-12-06
All monies
Satisfied
All Assets · created 1994-06-17 · satisfied 1995-03-28
THE PRINCIPAL AMOUNT OF THE TWO MILLION POUND 5% SECURED DEBENTURE LOAN STOCK 20 04 OF THE COMPANY CONSTITUTED AND CREATE D BY THE TRUST DEED TOGETHER WITH ALL OT HER MONIES PAYABLE BY THE COMPANY TO THE HOLDERS OF THE STOCK AND TO THE CHARGEE UNDER THE TRUST DEED
Satisfied
Unknown · created 1992-04-29 · satisfied 2012-06-14
All monies
Satisfied
All Assets · created 1992-04-07 · satisfied 2004-04-29
All monies
Satisfied