Skip to contentClarengateINTELLIGENCE
Companies/00304503

Lingwood Estates PLC

Public Limited Company · London

ActiveUnited KingdomIncorporated 1935Public Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£748,069
Turnover
Profit / loss
−£202,053
Current assets
£5,141,111
Creditors < 1 year
Equity
£2,757,900
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Equity£2,757,900£685,566£2,827,890
Assets
Fixed assets£38,351£43,990£62,079£93,031
Property, plant & equipment£38,141£43,780£61,869£89,799
Current assets£5,141,111£5,859,760£5,582,345£4,882,277
Cash at bank£748,069£21,187£100,084£117,160
Debtors£4,393,042£5,838,573£5,482,261£4,765,117
Liabilities
Net current assets£2,719,549£2,915,963£2,765,811£2,582,609
Assets less current liabilities£2,757,900£2,959,953£2,827,890£2,675,640
Profit & loss
Turnover£401,055£424,211
Operating profit£113,375£118,721
Profit before tax−£232,332−£1,198,018
Profit / loss−£202,053£23,002£152,250−£260,044
People
Average employees5577
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-10-17
Outstanding
Show 13 satisfied / released
Unknown · created 1996-01-31 · satisfied 2010-12-22
All monies
Satisfied
Unknown · created 1995-08-30 · satisfied 2010-12-22
All monies
Satisfied
Unknown · created 1991-12-18 · satisfied 2010-12-22
All monies
Satisfied
Property · created 1989-08-10 · satisfied 2010-12-22
£1,769,000 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1987-01-31 · satisfied 2010-12-22
All monies
Satisfied
Property · created 1986-05-02 · satisfied 2010-12-22
All monies
Satisfied
Property · created 1983-07-28 · satisfied 1989-08-17
All monies
Satisfied
Property · created 1981-09-15 · satisfied 2010-12-22
All monies
Satisfied
Unknown · created 1981-01-23 · satisfied 2010-12-22
All monies
Satisfied
Property · created 1980-12-22 · satisfied 2010-12-22
All monies
Satisfied
Property · created 1980-12-22 · satisfied 2010-12-22
FOR SECURING £100,000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied
Unknown · created 1980-12-22 · satisfied 2010-12-22
All monies
Satisfied
Unknown · created 1972-08-16
All monies
Satisfied