Lullenden Estates Company Ltd
Development of building projects · Maidstone
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£212,103
Cash
—
Turnover
—
Profit / loss
—
Current assets
£414,665
Creditors < 1 year
—
Equity
£212,103
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 | 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 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £212,103 | £215,623 | £217,970 | — | — | — | — | — | — | £250,830 | −£58,818 |
| Equity | £212,103 | £215,623 | £217,970 | £220,482 | £219,623 | £226,347 | £235,052 | £248,707 | £261,952 | £250,830 | −£58,818 |
| Assets | |||||||||||
| Current assets | £414,665 | £217,863 | £220,180 | £264,773 | £263,679 | £263,547 | £261,252 | £364,734 | £273,665 | £6,647,112 | £4,285,698 |
| Cash at bank | — | — | — | — | £1,460 | £1,328 | £6,668 | £110,150 | £112,753 | £27,647 | — |
| Debtors | — | — | — | — | £207,735 | £207,735 | £200,100 | £200,100 | £106,428 | £43,171 | — |
| Stock | — | — | — | — | £54,484 | £54,484 | £54,484 | £54,484 | £54,484 | £6,576,294 | — |
| Liabilities | |||||||||||
| Net current assets | £212,003 | £215,523 | £217,870 | £220,382 | £219,623 | £226,347 | £235,052 | £248,707 | £261,952 | £6,625,830 | £4,013,224 |
| Assets less current liabilities | £212,103 | £215,623 | £217,970 | £220,482 | £219,623 | £226,347 | £235,052 | £248,707 | £261,952 | £6,625,830 | £4,013,324 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesFixed · created 2019-01-29
—
OutstandingFixed · created 2016-09-12
—
OutstandingShow 1 satisfied / released
Property · created 2014-02-21 · satisfied 2019-03-06
—
Satisfied