Lullingstone Management Company Limited
Manufacture of flat glass · Ilford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£697,289
Cash
—
Turnover
—
Profit / loss
—
Current assets
£397,320
Creditors < 1 year
£8,565
Equity
£697,289
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £697,289 | £693,322 | £449,887 | £694,146 | £765,132 | £764,724 | £844,686 | £930,694 | £902,539 | £965,037 | £1,037,261 | £924,668 | £765,853 | £549,677 | £541,757 | £612,824 | £305,313 | £310,271 | £763,219 |
| Equity | £697,289 | £693,322 | £449,887 | £694,146 | £765,132 | £764,724 | £844,686 | £930,694 | £902,539 | £965,037 | £1,037,261 | — | £765,853 | £549,677 | £541,757 | £612,824 | £305,313 | £310,271 | £763,219 |
| Assets | |||||||||||||||||||
| Fixed assets | £309,596 | £310,899 | £610,384 | £834,911 | £837,456 | £1,200,910 | £1,415,267 | £1,654,238 | £2,254,264 | £2,228,831 | £2,230,240 | — | £1,322,652 | £1,538,623 | £2,113,306 | £2,052,500 | £1,730,000 | £2,370,000 | £3,070,078 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,508,804 | £1,322,652 | £1,538,623 | £2,113,306 | £2,052,500 | £1,730,000 | £2,370,000 | £3,070,078 |
| Current assets | £397,320 | £393,610 | £216,747 | £226,064 | £273,167 | £206,585 | £307,189 | £356,720 | £178,018 | £214,505 | £273,566 | £81,729 | £277,882 | £4,240 | £9,403 | £23,049 | £17,010 | £19,629 | £93,856 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £11,308 | £269,461 | £15 | £15 | £10,514 | £510 | £19,629 | £93,856 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £70,421 | £8,421 | £4,225 | £9,388 | £12,535 | £16,500 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £8,565 | £5,955 | £12,313 | £1,898 | £1,341 | £12,191 | £2,200 | £9,833 | £186,183 | £134,739 | £181,718 | £118,910 | £160,670 | £161,281 | — | — | — | — | — |
| Creditors after one year | £1,062 | £5,232 | £364,931 | £364,931 | £344,150 | £630,580 | £875,570 | £1,070,431 | £1,343,560 | £1,343,560 | £1,284,827 | £546,955 | £674,011 | £831,905 | — | — | — | — | — |
| Net current assets | £388,755 | £387,655 | £204,434 | £224,166 | £271,826 | £194,394 | £304,989 | £346,887 | −£8,165 | £79,766 | £91,848 | −£37,181 | £117,212 | −£157,041 | −£124,599 | −£44,035 | −£29,046 | −£164,613 | −£275,572 |
| Assets less current liabilities | £698,351 | £698,554 | £814,818 | £1,059,077 | £1,109,282 | £1,395,304 | £1,720,256 | £2,001,125 | £2,246,099 | £2,308,597 | £2,322,088 | £1,471,623 | £1,439,864 | £1,381,582 | £1,988,707 | £2,008,465 | £1,700,954 | £2,205,387 | £2,794,506 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2016-02-29
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OutstandingAll Assets · created 2015-06-02
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OutstandingAll Assets · created 2015-06-02
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OutstandingAll Assets · created 2015-06-02
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OutstandingAll Assets · created 2015-06-02
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OutstandingFloating · created 2011-10-27
All monies
OutstandingShow 25 satisfied / released
All Assets · created 2016-02-29 · satisfied 2018-01-16
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SatisfiedFloating · created 2015-06-02 · satisfied 2024-05-10
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SatisfiedFloating · created 2014-01-21 · satisfied 2015-07-11
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SatisfiedFloating · created 2014-01-21 · satisfied 2015-07-11
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SatisfiedFloating · created 2014-01-21 · satisfied 2015-07-11
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SatisfiedAll Assets · created 2013-08-02 · satisfied 2015-07-11
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SatisfiedProperty · created 2011-08-10 · satisfied 2012-08-20
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SatisfiedFloating · created 2005-04-01 · satisfied 2013-08-16
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SatisfiedFloating · created 2004-05-20 · satisfied 2013-08-16
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SatisfiedFloating · created 2003-07-29 · satisfied 2013-08-16
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SatisfiedFloating · created 2003-05-12 · satisfied 2013-08-16
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SatisfiedFloating · created 2003-03-11 · satisfied 2015-07-11
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SatisfiedFloating · created 2003-02-11 · satisfied 2015-07-11
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SatisfiedFloating · created 2003-01-06 · satisfied 2013-10-05
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SatisfiedFloating · created 2002-11-26 · satisfied 2013-08-16
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SatisfiedFloating · created 2002-10-28 · satisfied 2013-08-16
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SatisfiedFloating · created 2002-05-31 · satisfied 2012-05-09
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SatisfiedFloating · created 2002-05-28 · satisfied 2015-07-11
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SatisfiedFloating · created 2002-03-12 · satisfied 2013-08-16
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SatisfiedAll Assets · created 2002-03-04 · satisfied 2013-08-16
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SatisfiedAll Assets · created 2002-03-04 · satisfied 2018-01-16
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SatisfiedFloating · created 2002-01-11 · satisfied 2002-05-29
£180,000.00 TOGETHER WITH INTEREST DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-01-11 · satisfied 2002-05-29
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SatisfiedFloating · created 2002-01-09 · satisfied 2002-03-14
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SatisfiedAll Assets · created 2002-01-09 · satisfied 2002-03-14
£165,000 TOGETHER WITH INTEREST DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied