Lobsgrove Park Developments Limited
Other letting and operating of own or leased real estate · Somerset
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£115,242
Cash
£71,100
Turnover
—
Profit / loss
—
Current assets
£112,666
Creditors < 1 year
£154,376
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £115,242 | £90,084 | £123,745 | £95,293 | £56,993 | £17,876 | −£26,970 | −£58,245 | −£75,734 | −£102,227 | −£110,178 | −£98,380 | −£113,851 |
| Equity | — | — | — | — | £56,993 | £17,876 | −£26,970 | −£58,245 | −£75,734 | −£102,227 | −£110,178 | −£98,380 | −£113,851 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,126,836 | £1,146,315 | £1,171,705 |
| Property, plant & equipment | £888,198 | £911,349 | £935,177 | £959,717 | £985,010 | £1,011,100 | £1,038,043 | £1,065,899 | £1,094,742 | £1,112,358 | £1,126,836 | £1,146,315 | £1,171,705 |
| Current assets | £112,666 | £71,135 | £82,713 | £88,556 | £77,847 | £62,664 | £47,697 | £49,839 | £50,995 | £19,564 | £13,291 | £25,146 | £18,568 |
| Cash at bank | £71,100 | £59,073 | £71,026 | £80,089 | £62,806 | £51,183 | £25,901 | £27,856 | £38,764 | £6,116 | £4,502 | £10,817 | £7,379 |
| Debtors | £41,566 | £12,062 | £11,687 | £8,467 | £15,041 | £11,481 | £21,796 | £21,983 | £12,231 | £13,448 | £8,789 | £14,329 | £11,189 |
| Liabilities | |||||||||||||
| Creditors within one year | £154,376 | £152,270 | £163,298 | £159,425 | £165,589 | £167,488 | £184,710 | £189,915 | £198,885 | £193,335 | £279,623 | £282,302 | £300,457 |
| Creditors after one year | £731,246 | £740,130 | £730,847 | £793,555 | £840,275 | £888,400 | £928,000 | £984,068 | £1,022,586 | £1,040,814 | £970,682 | £987,539 | £1,003,667 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | −£41,710 | −£81,135 | −£80,585 | −£70,869 | −£87,742 | −£104,824 | −£137,013 | −£140,076 | −£147,890 | −£173,771 | −£266,332 | −£257,156 | −£281,889 |
| Assets less current liabilities | £846,488 | £830,214 | £854,592 | £888,848 | £897,268 | £906,276 | £901,030 | £925,823 | £946,852 | £938,587 | £860,504 | £889,159 | £889,816 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-04-26
—
OutstandingFixed · created 2018-02-14
—
OutstandingFixed · created 2018-02-14
—
OutstandingFixed · created 2007-06-28
All monies
Outstanding