Lamont Environmental Projects Limited
Electrical installation · Redditch
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£230,908
Cash
£669,674
Turnover
—
Profit / loss
—
Current assets
£838,634
Creditors < 1 year
£765,867
Equity
£230,908
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £230,908 | £230,382 | £229,722 | £228,033 | £120,512 | £108,464 | £507,086 | £505,998 | — | £211,805 | £167,788 | — | — |
| Equity | £230,908 | £230,382 | £229,722 | £228,033 | £120,512 | £108,464 | £507,086 | £505,998 | £331,568 | £211,805 | £167,788 | £164,566 | £157,262 |
| Assets | |||||||||||||
| Property, plant & equipment | £170,438 | £75,556 | £100,331 | £141,270 | £18,655 | £25,500 | £29,595 | £18,283 | £24,068 | £25,291 | £17,694 | £7,374 | £9,463 |
| Current assets | £838,634 | £969,264 | £958,251 | £1,211,921 | £989,453 | £1,156,722 | £1,605,136 | £990,227 | £960,699 | £632,505 | £466,464 | £328,421 | £333,625 |
| Cash at bank | £669,674 | £781,002 | £709,096 | £819,323 | £865,176 | £907,239 | £887,772 | £732,407 | £621,171 | £327,097 | £180,992 | £54,534 | £7,226 |
| Debtors | £154,536 | £175,379 | £179,230 | £335,248 | £113,177 | £78,358 | £579,614 | £213,820 | £318,270 | £146,993 | £90,437 | £179,924 | £276,399 |
| Stock | — | — | — | — | £11,100 | £171,125 | £137,750 | £44,000 | £19,946 | £158,415 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £765,867 | £790,387 | £792,607 | — | — | — | — | — | — | — | £310,015 | £171,229 | £185,826 |
| Creditors after one year | £4,895 | £14,896 | £24,941 | — | — | — | — | — | — | — | £6,355 | — | — |
| Provisions | £7,402 | £9,155 | £11,312 | £16,526 | £1,182 | £1,916 | £2,100 | — | — | — | — | — | — |
| Net current assets | £72,767 | £178,877 | £165,644 | £138,252 | £148,315 | £84,880 | £479,591 | £487,715 | £307,500 | £188,103 | £156,449 | £157,192 | £147,799 |
| Assets less current liabilities | £243,205 | £254,433 | £265,975 | £279,522 | £166,970 | £110,380 | £509,186 | £505,998 | £331,568 | £213,394 | £174,143 | £164,566 | £157,262 |
| People | |||||||||||||
| Average employees | 0.03 | 0.03 | 4 | — | — | — | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View 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
6 outstanding chargesUnknown · created 2007-03-08
All monies
OutstandingUnknown · created 2005-07-29
All monies
OutstandingUnknown · created 2005-03-29
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OutstandingFixed · created 2003-12-02
£25,920.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2003-03-11
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OutstandingAll Assets · created 1991-12-06
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Outstanding