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Companies/01015697

Lambton Squash Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

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

Net assets
£22,208
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£1,411,485
Equity
£22,208
Average employees
2

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£22,208£91,657£91,657£91,657£91,657£91,657£91,657£91,657£91,657
Equity£22,208£91,657£91,657£91,657£91,657£91,657£91,657£91,657£91,657
Assets
Fixed assets£2,367,413£91,657£91,657£91,657£91,657£91,657£91,657
Property, plant & equipment£2,367,313£91,557£91,557£91,557£91,557£91,557£91,557£91,557£91,557
Liabilities
Creditors within one year£1,411,485£0
Creditors after one year£933,720£0
Net current assets−£1,411,485£0
People
Average employees222233333
Source evidenceView filing 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

4 outstanding charges
Floating · created 2024-09-25
Outstanding
Floating · created 2024-09-25
Outstanding
Property · created 2024-06-14
Outstanding
All Assets · created 2024-06-14
Outstanding
Show 12 satisfied / released
All Assets · created 2021-03-10 · satisfied 2024-06-17
Satisfied
All Assets · created 2008-10-22 · satisfied 2024-06-17
All monies
Satisfied
All Assets · created 2007-12-07 · satisfied 2024-06-17
All monies
Satisfied
Property · created 2007-12-07 · satisfied 2024-06-17
All monies
Satisfied
Floating · created 2003-10-29 · satisfied 2007-12-15
All monies
Satisfied
All Assets · created 2003-10-29 · satisfied 2007-12-15
All monies
Satisfied
Property · created 2000-12-21 · satisfied 2007-12-15
All monies
Satisfied
Property · created 1991-08-30 · satisfied 1996-01-26
All monies
Satisfied
Unknown · created 1987-10-08 · satisfied 1996-01-26
All monies
Satisfied
Property · created 1979-10-05 · satisfied 1996-01-26
£4,600 AND ALL OTHER MONIES DUE OR TO BECOME DUE INCLUDING MONIES DUE FOR GOO DS SOLD & DELIVERED ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF A PRINCIPAL CHA RGE DATED 24.4.73 AND THE CHARGE
Satisfied
Unknown · created 1973-12-31 · satisfied 1996-01-26
All monies
Satisfied
Unknown · created 1972-03-27 · satisfied 1996-01-26
£40,000
Satisfied