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Companies/05976417

Lampwick Developments Limited

Other letting and operating of own or leased real estate · Suffolk

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£272,382
Cash
—
Turnover
—
Profit / loss
—
Current assets
£281,535
Creditors < 1 year
—
Equity
£272,382
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.

18 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£272,382£231,964—£101,927£86,965£51,753£50,559£48,232£78,019£78,549£71,598£66,533£62,000£61,840£43,726£30,312£43,822£10,815
Equity£272,382£231,964£175,586£101,927£86,965£51,753£50,559£48,232£78,019£78,549£71,598£66,533£62,000£61,840£43,726£30,312£43,822£10,815
Assets
Fixed assets£483,752£483,752£483,752£483,752£483,752£483,752£483,752£483,752£433,752£433,752£433,752£672,813£433,752£433,752£433,752£433,752£433,752£433,752
Property, plant & equipment—————————£433,752£433,752£672,813£433,752£433,752£433,752£433,752£433,752£433,752
Current assets£281,535£244,679£209,658£8,976£68,266£2,419£13,514£14,072£96,959£16,263£39,837£6,445£21,077£230£600£8,031£24,975£5,953
Cash at bank—————————£1,632£33,706£314£13,027£230£600£8,031£24,975£5,953
Debtors—————————£14,631£6,131£6,131£8,050£0————
Liabilities
Creditors within one year———£230,444£271,966£214,291£198,616£174,245£153,625£152,785£173,430£196,865£199,040£200,476————
Creditors after one year———£160,357£193,087£220,127£248,091£275,347£299,067£218,681£228,561£415,860£193,789£171,666————
Net current assets−£211,370−£251,788−£308,166−£221,468−£203,700−£211,872−£185,102−£160,173−£56,666−£136,522−£133,593−£190,420−£177,963−£200,246−£164,401−£137,041−£94,347−£105,119
Assets less current liabilities£272,382£231,964£175,586£262,284£280,052£271,880£298,650£323,579£377,086£297,230£300,159£482,393£255,789£233,506£269,351£296,711£339,405£328,633
People
Average employees0002222———————————
Source evidenceView 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 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
Property · created 2025-08-01
—
Outstanding
All Assets · created 2025-08-01
—
Outstanding
Show 8 satisfied / released
Fixed · created 2024-07-11 · satisfied 2025-08-08
—
Satisfied
All Assets · created 2024-06-21 · satisfied 2025-08-08
—
Satisfied
Fixed · created 2022-03-09 · satisfied 2024-07-12
—
Satisfied
All Assets · created 2013-07-12 · satisfied 2025-01-30
—
Satisfied
Floating · created 2012-06-06 · satisfied 2024-07-12
All monies
Satisfied
All Assets · created 2012-05-22 · satisfied 2024-07-12
All monies
Satisfied
Floating · created 2007-04-17 · satisfied 2012-07-14
All monies
Satisfied
All Assets · created 2007-04-10 · satisfied 2012-07-14
All monies
Satisfied