Lordsdale Bognor Seafront Limited
Private Limited Company · Bognor Regis
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£186,173
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,030,969
Creditors < 1 year
£1,142,842
Equity
£186,173
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £186,173 | £186,173 | £318,919 | £126,673 | −£39,778 | £14,388 | £57,259 | £120,080 |
| Equity | £186,173 | £186,173 | £318,919 | £126,673 | −£39,778 | £14,388 | £57,259 | £120,080 |
| Assets | ||||||||
| Fixed assets | — | — | £418,265 | £284,909 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £228,150 | £225,940 | £156,145 | £72,196 |
| Current assets | £1,030,969 | £1,030,969 | £426,671 | £432,246 | £416,582 | £272,969 | £349,418 | £238,781 |
| Cash at bank | — | — | — | — | £130,925 | £104,369 | £177,588 | £157,048 |
| Debtors | — | — | — | — | — | — | — | £81,733 |
| Liabilities | ||||||||
| Creditors within one year | £1,142,842 | £1,142,842 | £1,081,232 | £750,215 | £621,043 | £465,221 | £429,004 | — |
| Creditors after one year | £14,167 | £14,167 | £22,490 | £33,480 | £44,167 | £0 | — | — |
| Provisions | £60,133 | £60,133 | £60,133 | — | — | — | — | £880 |
| Net current assets | −£111,873 | −£111,873 | −£654,561 | −£317,969 | −£204,461 | −£192,252 | −£79,586 | £48,764 |
| Assets less current liabilities | £111,873 | £111,873 | £236,296 | £33,060 | £23,689 | £33,688 | £76,559 | £120,960 |
| People & pay | ||||||||
| Average employees | 8 | 8 | — | 8 | 7 | 7 | 7 | 12 |
| 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
0 outstanding chargesNo charges available in our records.