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Companies/12246379

Lonsdale Park (Hackthorpe) Limited

Private Limited Company · Penrith

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£243,263
Cash
£4,010
Turnover
—
Profit / loss
—
Current assets
£285,076
Creditors < 1 year
£41,813
Equity
£243,263
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£243,263£195,012£551,784£527,551−£33,724
Equity£243,263£195,012£551,784£527,551−£33,724
Assets
Current assets£285,076£370,570£1,627,469£2,890,097£568,594
Cash at bank£4,010£76,454£461,611£286,446£0
Stock———£2,060,713£466,500
Liabilities
Creditors within one year£41,813£175,558£1,075,685£2,362,546£602,318
Net current assets£243,263£195,012£551,784£527,551−£33,724
Assets less current liabilities£243,263£195,012£551,784£527,551−£33,724
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2021-02-10 · satisfied 2022-11-21
—
Satisfied
Floating · created 2021-02-10 · satisfied 2022-11-21
—
Satisfied
Fixed · created 2021-02-10 · satisfied 2022-11-21
—
Satisfied