Lumley Developments Limited
Private Limited Company · West Wickham
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|
| 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 evidence | View 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 chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Fixed · created 2008-01-22
All monies
OutstandingFloating · created 2006-05-26
All monies
OutstandingProperty · created 2006-05-26
All monies
OutstandingUnknown · created 2005-11-04
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingUnknown · created 2005-11-04
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 2 satisfied / released
All Assets · created 2007-04-24 · satisfied 2008-01-08
All monies
SatisfiedAll Assets · created 2003-07-02 · satisfied 2005-10-28
All monies
Satisfied