Lingwood Estates (Cheltenham) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£1,034,285
Cash
—
Turnover
—
Profit / loss
−£132,581
Current assets
—
Creditors < 1 year
£2,205,357
Equity
−£1,034,285
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,034,285 | −£901,704 | — | — | — | — | — |
| Equity | −£1,034,285 | −£901,704 | — | — | −£905,729 | −£623,551 | −£71,935 |
| Assets | |||||||
| Debtors | £21,072 | £20,929 | — | — | £27,489 | £2,147 | — |
| Liabilities | |||||||
| Creditors within one year | £2,205,357 | £1,281,514 | — | — | — | — | — |
| Creditors after one year | £0 | £891,119 | — | — | — | — | — |
| Net current assets | −£2,184,285 | −£1,260,585 | — | — | −£2,055,729 | −£2,023,551 | — |
| Assets less current liabilities | −£1,034,285 | −£10,585 | — | — | −£905,729 | −£623,551 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £63,837 | £40,918 | — |
| Operating profit | — | — | — | — | £2,142 | −£22,866 | — |
| Profit before tax | −£132,581 | −£41,778 | — | — | −£282,178 | −£566,546 | — |
| Profit / loss | −£132,581 | −£41,778 | — | — | −£282,178 | −£551,616 | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2022-10-17
—
OutstandingFloating · created 2022-10-17
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-06-03 · satisfied 2022-10-21
—
SatisfiedAll Assets · created 2016-06-03 · satisfied 2022-10-21
—
SatisfiedFloating · created 2006-09-29 · satisfied 2016-06-22
All monies
Satisfied