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Companies/02979531

Lamberhurst Properties Limited

Manufacture of flat glass · Gerrards Cross

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£171,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,710
Creditors < 1 year
£8,991
Equity
£171,209
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.

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£171,209£185,056£181,377£198,815£224,283£63,098£68,303£69,774£65,059£59,203£407,563
Equity£171,209£185,056£181,377£198,815£224,283£63,098£68,303£69,774£65,059£59,203£407,563
Assets
Fixed assets£74,834£75,144£74,549£73,909£73,909£159,209£160,994£161,589£162,384£163,439£515,638
Property, plant & equipment——————————£515,638
Current assets£106,710£121,929£112,161£126,795£178,041£9,398£9,536£5,707£10,384£7,013£9,581
Cash at bank——————————£8,349
Debtors——————————£1,232
Liabilities
Creditors within one year£8,991£10,673£4,039£2,481£27,867£105,765£102,148£96,304£106,411£109,188£116,770
Provisions—————————£720£886
Net current assets£97,719£111,256£108,124£126,166£151,814£94,791£91,091£89,135£94,645£100,852−£107,189
Assets less current liabilities£172,553£186,400£182,673£200,075£225,723£64,418£69,903£72,454£67,739£62,587£408,449
People
Average employees00—0000————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Floating · created 1995-05-04 · satisfied 2021-10-25
All monies
Satisfied
Floating · created 1995-02-28 · satisfied 2021-10-25
All monies
Satisfied
All Assets · created 1994-11-30 · satisfied 2021-10-25
All monies
Satisfied