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Companies/04260563

Lumley Developments Limited

Private Limited Company · West Wickham

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2011-07-31 · GBP

Net assets
−£151,535
Cash
−£16,800
Turnover
—
Profit / loss
—
Current assets
£569,562
Creditors < 1 year
—
Equity
−£151,535
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2011-07-312010-07-312009-07-312008-07-312007-07-312006-07-31
Balance sheet
Net assets−£151,535−£134,729−£114,329−£120,099−£86,163−£47,705
Equity−£151,535−£134,729−£114,329−£120,099−£86,163−£47,705
Assets
Fixed assets———£14£151£288
Property, plant & equipment———£14—£288
Current assets£569,562£558,726£579,126£559,054£478,634£630,611
Cash at bank−£16,800−£20,465−£65−£20,137£7,375—
Debtors—————£5,000
Liabilities
Net current assets£569,562£558,726£140,727£134,943£142,987£198,933
Assets less current liabilities£569,562£558,726£140,727£134,957£143,138£199,221
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Live but Receiver Manager on at least one charge.
Fixed · created 2008-01-22
All monies
Outstanding
Floating · created 2006-05-26
All monies
Outstanding
Property · created 2006-05-26
All monies
Outstanding
Unknown · created 2005-11-04
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Unknown · created 2005-11-04
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Show 2 satisfied / released
All Assets · created 2007-04-24 · satisfied 2008-01-08
All monies
Satisfied
All Assets · created 2003-07-02 · satisfied 2005-10-28
All monies
Satisfied