Lamburngeekie Ltd
Other professional, scientific and technical activities n.e.c. · Oxford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£1,643,718
Cash
£2,259,464
Turnover
—
Profit / loss
—
Current assets
£2,463,342
Creditors < 1 year
£848,313
Equity
£1,643,718
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,643,718 | £1,142,373 | £479,304 | £257,298 | £406,544 | £354,726 | £155,454 | £138,206 | £43,476 | £69,793 | £38,513 | £96,571 |
| Equity | £1,643,718 | £1,142,373 | £479,304 | £257,298 | £406,544 | £354,726 | £155,454 | £138,206 | £43,476 | £69,793 | £38,513 | £96,571 |
| Assets | ||||||||||||
| Fixed assets | £140,514 | £167,273 | £171,162 | £185,297 | £199,432 | £214,702 | £236,260 | £257,816 | £46,499 | £1,753 | £523 | £728 |
| Property, plant & equipment | £140,514 | £167,273 | £171,162 | £185,297 | £199,432 | £214,702 | £236,260 | £257,816 | £46,499 | £1,753 | £523 | £728 |
| Current assets | £2,463,342 | £1,730,771 | £788,530 | £543,551 | £612,027 | £512,532 | £310,317 | £308,236 | £330,531 | £531,442 | £181,291 | £325,519 |
| Cash at bank | £2,259,464 | £1,562,525 | £644,891 | £456,571 | £360,210 | £221,113 | £98,261 | £188,383 | £36,597 | £321,195 | £31,309 | £87,953 |
| Debtors | £106,503 | £79,307 | £61,006 | £13,652 | £222,716 | £272,861 | £122,093 | £98,523 | £231,665 | £159,592 | £50,197 | £211,264 |
| Stock | £97,375 | £88,939 | £82,633 | £73,328 | £29,101 | £18,558 | £89,963 | £21,330 | £62,269 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £848,313 | £623,172 | £327,216 | £299,391 | £272,158 | £229,153 | £237,169 | £266,433 | £333,554 | £463,402 | £143,301 | £229,676 |
| Creditors after one year | £111,825 | £132,499 | £153,172 | £172,159 | £132,757 | £143,355 | £153,954 | £161,413 | £0 | — | — | — |
| Net current assets | £1,615,029 | £1,107,599 | £461,314 | £244,160 | £339,869 | £283,379 | £73,148 | £41,803 | −£3,023 | £68,040 | £37,990 | £95,843 |
| Assets less current liabilities | £1,755,543 | £1,274,872 | £632,476 | £429,457 | £539,301 | £498,081 | £309,408 | £299,619 | £43,476 | £69,793 | £38,513 | £96,571 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-07-20
—
OutstandingShow 2 satisfied / released
Unknown · created 2008-05-30 · satisfied 2016-02-09
All monies
SatisfiedAll Assets · created 2006-03-21 · satisfied 2016-02-09
All monies
Satisfied