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Companies/10887095

Lichfield Property Developments Ltd

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£784,600
Cash
£8,403
Turnover
—
Profit / loss
—
Current assets
£1,650,512
Creditors < 1 year
—
Equity
−£784,600
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.

8 periods
Reported figures2025-07-3117 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2818 months2017-08-31
Balance sheet
Net assets−£784,600£100£99£98£58−£39−£658£100
Equity−£784,600£100£99£98£58−£39−£658£100
Assets
Current assets£1,650,512£3,309,368£2,158,127£3,622,809£5,329,372£7,039,815£3,395,993£100
Cash at bank£8,403£63,944£1,875£3,098£14,253£262,960£5,787£100
Debtors£175,865£105,992£149,007£61,740£77,554£17,211£40,901£0
Stock£1,466,244£3,139,432£2,007,245£3,557,971£5,237,565£6,759,644£3,349,305£0
Liabilities
Net current assets−£784,600£812,100£1,361,954£2,072,597£4,007,292£5,880,451£2,063,410£100
Assets less current liabilities−£784,600£812,100£1,361,954£2,072,597£4,007,292£5,880,451£2,063,410£100
People & pay
Average employees0000000—
Source evidenceView 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
Floating · created 2023-01-23
—
Outstanding
All Assets · created 2023-01-23
—
Outstanding
Show 6 satisfied / released
Fixed · created 2021-02-26 · satisfied 2023-01-06
—
Satisfied
All Assets · created 2021-02-26 · satisfied 2023-01-06
—
Satisfied
Fixed · created 2020-10-12 · satisfied 2021-03-03
—
Satisfied
Floating · created 2018-09-05 · satisfied 2021-03-03
—
Satisfied
All Assets · created 2018-09-05 · satisfied 2021-03-03
—
Satisfied
All Assets · created 2018-09-05 · satisfied 2021-02-25
—
Satisfied