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Companies/04521435

Lingwood Estates (Cheltenham) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees00——00—
Source evidenceView 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 charges
Fixed · created 2022-10-17
—
Outstanding
Floating · created 2022-10-17
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-06-03 · satisfied 2022-10-21
—
Satisfied
All Assets · created 2016-06-03 · satisfied 2022-10-21
—
Satisfied
Floating · created 2006-09-29 · satisfied 2016-06-22
All monies
Satisfied