Lingwood Estates PLC
Public Limited Company · London
ActiveUnited KingdomIncorporated 1935Public Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 5 | 5 | — | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-17
—
OutstandingShow 13 satisfied / released
Unknown · created 1996-01-31 · satisfied 2010-12-22
All monies
SatisfiedUnknown · created 1995-08-30 · satisfied 2010-12-22
All monies
SatisfiedUnknown · created 1991-12-18 · satisfied 2010-12-22
All monies
SatisfiedProperty · 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
SatisfiedUnknown · created 1987-01-31 · satisfied 2010-12-22
All monies
SatisfiedProperty · created 1986-05-02 · satisfied 2010-12-22
All monies
SatisfiedProperty · created 1983-07-28 · satisfied 1989-08-17
All monies
SatisfiedProperty · created 1981-09-15 · satisfied 2010-12-22
All monies
SatisfiedUnknown · created 1981-01-23 · satisfied 2010-12-22
All monies
SatisfiedProperty · created 1980-12-22 · satisfied 2010-12-22
All monies
SatisfiedProperty · 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.
SatisfiedUnknown · created 1980-12-22 · satisfied 2010-12-22
All monies
SatisfiedUnknown · created 1972-08-16
All monies
Satisfied