Skip to contentClarengateINTELLIGENCE
Companies/02896802

Lobins Limited

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£27,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
£256
Creditors < 1 year
£19,118
Equity
−£27,663
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.

15 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-01-31GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets−£27,663−£27,483−£27,303£18,009£18,561£44,485£11,162£2£36,678£47,756£32,008£36,110£35,621£22,493−£7,421
Equity−£27,663−£27,483−£27,303£18,009£18,561£44,485£11,162£2£36,678£47,756£32,008£36,110£35,621£22,493−£7,421
Assets
Fixed assets£17,009£17,009£17,009£17,531£17,910£18,566£19,390£19,977£24,586£29,611£33,191£38,075£42,959£47,455£52,721
Property, plant & equipment——————————£33,191£38,075£42,959£45,731£49,130
Current assets£256£256£256£9,379£15,194£13,964£16,545£10,988£24,477£104,551£95,757£100,613£91,396£86,212£74,760
Cash at bank——————————£12,346£10,397£8,916£6,359£12,966
Debtors——————————£75,286£77,216£69,980£62,353£41,294
Liabilities
Creditors within one year£19,118£19,118£19,118£19,469£6,486£75,665£45,663£29,613£11,813£86,081£96,940£102,578£98,734£111,174£134,902
Creditors after one year£24,100£24,100£24,100£24,100£45,000£0—————————
Net current assets−£18,862−£18,862−£18,862−£10,090£9,879−£61,701£27,348−£18,625£13,442£19,445−£1,183−£1,965−£7,338−£24,962−£60,142
Assets less current liabilities−£1,853−£1,853−£1,853£7,441£27,789£43,135£7,958£1,352£38,028£49,056£32,008£36,110£35,621£22,493−£7,421
People
Average employees1111222————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1994-11-22
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-11-01 · satisfied 2018-02-02
All monies
Satisfied