Lakhpur Limited
Other letting and operating of own or leased real estate · Holsworthy
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,037,426
Cash
£21,557
Turnover
—
Profit / loss
—
Current assets
£244,026
Creditors < 1 year
—
Equity
£1,037,426
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,037,426 | £1,017,850 | £1,104,357 | £1,070,582 | £1,023,844 | £975,652 | £946,896 | £593,061 |
| Equity | £1,037,426 | £1,017,850 | £1,104,357 | £1,070,582 | £1,023,844 | £975,652 | £946,896 | £593,061 |
| Assets | ||||||||
| Fixed assets | £3,166,462 | £3,169,086 | — | — | — | — | £3,155,512 | — |
| Property, plant & equipment | £3,166,462 | £3,169,086 | £3,171,710 | £3,174,858 | £3,178,011 | £3,167,345 | — | — |
| Current assets | £244,026 | £222,229 | £324,751 | £289,283 | £281,643 | £247,810 | £227,788 | £441,394 |
| Cash at bank | £21,557 | £7,596 | £27,543 | £5,099 | £25,760 | £19,208 | — | £92,165 |
| Debtors | £222,469 | £214,633 | £297,208 | £284,184 | £255,883 | £228,602 | — | £349,229 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £139,293 | £119,560 | £95,235 | £70,023 | £59,217 | — |
| Creditors after one year | — | — | £2,252,811 | £2,273,999 | £2,340,575 | £2,369,480 | £2,369,187 | — |
| Provisions | £2,081 | £0 | — | — | — | — | £2,494 | £2,494 |
| Net current assets | £104,135 | £91,087 | £185,458 | £169,723 | £186,408 | £177,787 | £168,571 | −£170,585 |
| Assets less current liabilities | £3,270,597 | £3,260,173 | £3,357,168 | £3,344,581 | £3,364,419 | £3,345,132 | £3,324,083 | £2,984,927 |
| People | ||||||||
| Average employees | 1 | — | 0 | 0 | 4 | 0 | 1 | — |
| Source evidence | 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
16 outstanding chargesProperty · created 2017-07-25
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OutstandingProperty · created 2014-09-09
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OutstandingProperty · created 2014-09-09
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OutstandingFloating · created 2014-09-09
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OutstandingProperty · created 2014-09-09
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OutstandingProperty · created 2014-09-09
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OutstandingFixed · created 2014-01-23
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OutstandingUnknown · created 2013-12-10
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OutstandingAll Assets · created 2013-11-07
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OutstandingFixed · created 2013-10-18
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OutstandingProperty · created 2013-10-11
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OutstandingProperty · created 2013-10-11
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OutstandingProperty · created 2013-10-18
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OutstandingUnknown · created 2013-06-14
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OutstandingUnknown · created 2013-06-14
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OutstandingUnknown · created 2012-08-21
£96991.88 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding