Lamedos (Westgate) Limited
Private Limited Company · Westgate-On-Sea
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£178,780
Cash
—
Turnover
—
Profit / loss
—
Current assets
£215,230
Creditors < 1 year
£35,250
Equity
£178,780
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 | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £178,780 | £199,380 | £219,980 | £240,580 | £263,800 | £265,633 | — | — | £216,134 | — | £243,373 | £240,985 | £228,857 | £228,590 | £226,386 |
| Equity | £178,780 | £199,380 | £219,980 | £240,580 | £263,800 | £265,633 | £236,991 | £273,199 | £216,134 | £234,834 | £243,373 | £240,985 | £228,857 | £228,590 | £226,386 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £224,310 | £219,568 | £244,967 | £246,848 | £248,889 | £251,973 | £261,929 | £264,515 | £267,984 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £229,123 | £225,424 | £228,805 | £232,822 | £235,408 | £238,877 |
| Current assets | £215,230 | £215,230 | £220,830 | £241,430 | £273,268 | £518,432 | £262,518 | £314,816 | — | £331,340 | £313,180 | £237,393 | £249,721 | £209,842 | £183,596 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £62,366 | £62,052 | £95,483 | £90,687 | £63,509 | £46,840 |
| Debtors | — | — | — | — | — | — | — | — | — | £243,459 | £230,857 | £119,211 | £136,312 | £120,550 | £107,773 |
| Liabilities | |||||||||||||||
| Creditors within one year | £35,250 | £15,250 | £250 | £250 | £9,468 | £252,799 | — | — | — | £343,198 | £317,347 | £237,984 | £275,350 | £236,305 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £156 | £1,349 | £10,397 | £7,443 | £9,462 | — |
| Net current assets | £179,980 | £199,980 | £220,580 | £241,180 | £263,800 | £265,633 | £12,681 | £53,631 | −£28,833 | −£11,858 | −£4,167 | −£591 | −£25,629 | −£26,463 | −£34,844 |
| Assets less current liabilities | £179,980 | £199,980 | £220,580 | £241,180 | £263,800 | £265,633 | £236,991 | £273,199 | £216,134 | £234,990 | £244,722 | £251,382 | £236,300 | £238,052 | £233,140 |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1998-02-09
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE AND/OR ITS THEN OR FUTURE SUBSIDIARY COMPANIES OR THEIR ASSIGNS ON ANY ACCOUN T WHATSOEVER
OutstandingFloating · created 1994-08-30
£60,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO SCOTTISH & NEWCASTLE PLC AND/OR ITS THEN OR FUTURE SUBSIDIARY COMPANIES OR ANY OTHER PERSO N AS DEFINED ON ANY ACCOUNT WHATSOEVER
OutstandingShow 1 satisfied / released
Floating · created 1998-02-09 · satisfied 2017-08-01
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE AND/OR ITS THEN OR FUTURE SUBSIDIARY COMPANIES OR THEIR ASSIGNS ON ANY ACCOUN T WHATSOEVER
Satisfied