Lomand Homes Limited
Private Limited Company · Dorchester
AdministrationUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
−£1,266,546
Cash
£4,991
Turnover
—
Profit / loss
—
Current assets
£4,137,440
Creditors < 1 year
£739,371
Equity
−£1,266,546
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,266,546 | −£1,185,602 | −£1,174,847 | −£1,189,367 | −£1,008,995 | −£834,925 | −£789,786 | −£1,025,426 | −£1,129,746 |
| Equity | −£1,266,546 | −£1,185,602 | −£1,174,847 | −£1,189,367 | −£1,008,995 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £20,536 | £22,177 | £24,144 | £26,505 | £29,347 | £31,537 | £34,731 | £36,594 | £41,764 |
| Property, plant & equipment | £8,696 | £10,337 | £12,304 | £14,665 | £17,507 | £19,697 | £22,891 | £24,754 | £29,924 |
| Current assets | £4,137,440 | £3,951,289 | £4,099,298 | £5,849,223 | £4,931,726 | £7,342,304 | £7,073,825 | £6,564,906 | £6,682,273 |
| Cash at bank | £4,991 | £16,741 | £5,399 | — | — | — | £275,984 | £33,091 | £567,879 |
| Debtors | £952,224 | £465,240 | £163,699 | £1,236,832 | £1,344,982 | £1,063,988 | £539,791 | £1,542,381 | £2,338,287 |
| Stock | £3,180,225 | £3,469,308 | £3,930,200 | £4,612,391 | £3,586,744 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £739,371 | £963,731 | £1,481,186 | £2,939,006 | £3,323,630 | £3,880,459 | £3,730,441 | £3,390,016 | £4,664,161 |
| Creditors after one year | £4,685,151 | £4,195,337 | £3,817,103 | £4,126,089 | £2,646,438 | £4,328,307 | £4,167,901 | £4,236,910 | £3,189,622 |
| Net current assets | £3,398,069 | £2,987,558 | £2,618,112 | £2,910,217 | £1,608,096 | £3,461,845 | £3,343,384 | £3,174,890 | £2,018,112 |
| Assets less current liabilities | £3,418,605 | £3,009,735 | £2,642,256 | £2,936,722 | £1,637,443 | £3,493,382 | £3,378,115 | £3,211,484 | £2,059,876 |
| People | |||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2019-09-12
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OutstandingAll Assets · created 2017-04-12
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OutstandingShow 33 satisfied / released
Fixed · created 2017-04-13 · satisfied 2021-01-07
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SatisfiedFixed · created 2011-05-20 · satisfied 2019-01-02
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SatisfiedAll Assets · created 2011-05-20 · satisfied 2017-08-15
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SatisfiedProperty · created 2011-05-20 · satisfied 2017-08-15
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SatisfiedUnknown · created 2011-05-20 · satisfied 2017-08-15
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SatisfiedFixed · created 2008-07-25 · satisfied 2011-04-15
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SatisfiedProperty · created 2008-06-03 · satisfied 2011-05-24
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SatisfiedFixed · created 2007-09-20 · satisfied 2010-09-29
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SatisfiedFixed · created 2007-09-12 · satisfied 2011-04-09
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SatisfiedFixed · created 2007-09-10 · satisfied 2010-09-18
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SatisfiedFixed · created 2006-11-03 · satisfied 2011-05-24
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SatisfiedFixed · created 2006-08-24 · satisfied 2011-05-24
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SatisfiedFixed · created 2006-08-03 · satisfied 2008-09-19
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SatisfiedFixed · created 2006-06-15 · satisfied 2008-09-19
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SatisfiedFixed · created 2006-04-27 · satisfied 2009-02-19
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SatisfiedFixed · created 2006-03-14 · satisfied 2009-02-19
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SatisfiedFixed · created 2005-08-19 · satisfied 2008-09-19
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SatisfiedFixed · created 2004-12-21 · satisfied 2010-09-18
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SatisfiedFixed · created 2004-10-12 · satisfied 2008-09-19
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SatisfiedFixed · created 2004-09-01 · satisfied 2008-09-19
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SatisfiedFixed · created 2004-06-14 · satisfied 2008-09-19
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SatisfiedFixed · created 2004-03-12 · satisfied 2011-05-24
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SatisfiedFixed · created 2004-01-29 · satisfied 2008-09-19
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SatisfiedFixed · created 2004-01-20 · satisfied 2006-03-15
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SatisfiedFixed · created 2003-11-07 · satisfied 2006-03-15
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SatisfiedFixed · created 2003-04-23 · satisfied 2006-03-15
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SatisfiedFixed · created 2003-01-31 · satisfied 2006-03-15
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SatisfiedFixed · created 2002-04-15 · satisfied 2006-03-15
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SatisfiedFixed · created 2000-05-23 · satisfied 2006-03-15
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SatisfiedFixed · created 2000-05-23 · satisfied 2010-09-18
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SatisfiedProperty · created 2000-02-29 · satisfied 2000-06-07
IN FAVOUR OF THE CHARGEE £750,000 WITH I NTEREST THEREON AT THE RATE OF 2% ABOVE THE BASE RATE OF NATIONAL WESTMINSTER BA NK PLC FOR THE PERIOD FROM THE 29TH FEBR UARY 2000 TO 20TH APRIL 2000 AND THEREAF TER WITH INTEREST THEREON AT THE RATE OF 4% ABOVE THE BASE RATE OF NATIONAL WEST MINSTER BANK PLC PER YEAR
SatisfiedAll Assets · created 1999-01-27 · satisfied 2011-05-24
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SatisfiedFixed · created 1998-12-23 · satisfied 2004-12-24
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Satisfied