Lamont Projects Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,707
Cash
£95,067
Turnover
—
Profit / loss
—
Current assets
£98,026
Creditors < 1 year
£73,319
Equity
£24,707
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £24,707 | £24,271 | — | — | — | — | — | — | — | — | — | £25,865 | £31,390 |
| Equity | £24,707 | £24,271 | £23,959 | £23,382 | £23,213 | £22,720 | £22,237 | £21,727 | £21,547 | — | £23,356 | £25,865 | £31,390 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | £1,299 | £1,890 | £2,520 | £3,360 | £4,480 | £5,973 | £13,374 | £17,832 | £23,775 |
| Current assets | £98,026 | £106,730 | £105,928 | £93,508 | £98,492 | £106,652 | £121,274 | £118,733 | £98,492 | — | £104,145 | £109,447 | £177,029 |
| Cash at bank | £95,067 | £103,692 | £99,394 | £93,041 | £90,945 | £88,096 | £86,215 | £81,712 | £81,368 | £79,156 | £91,354 | £94,323 | £99,781 |
| Debtors | £2,959 | £3,038 | £6,534 | £467 | £7,547 | £18,556 | £35,059 | £37,021 | — | £18,223 | £12,791 | £15,124 | £77,248 |
| Liabilities | |||||||||||||
| Creditors within one year | £73,319 | £82,459 | £81,969 | — | — | — | — | — | — | — | £94,163 | £101,414 | £168,669 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £745 |
| Net current assets | £24,707 | £24,271 | £23,959 | £23,382 | £21,914 | £20,830 | £19,717 | £18,367 | £17,067 | — | £9,982 | £8,033 | £8,360 |
| Assets less current liabilities | — | — | — | — | £23,213 | £22,720 | £22,237 | £21,727 | £21,547 | — | £23,356 | £25,865 | £32,135 |
| People & pay | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | — | — | — | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.