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Companies/01341863

Lampton Cleaners Limited

Private Limited Company · Chertsey

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£193,501
Cash
Turnover
Profit / loss
Current assets
£216,974
Creditors < 1 year
£57,623
Equity
£193,501
Average employees
0.04

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.

12 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£193,501£138,677£155,089£149,109£186,643£87,915£125,691£168,612
Equity£193,501£138,677£134,960£141,687£155,089£149,109£186,643£87,915£125,691£168,612£636,012£581,941
Assets
Fixed assets£33,961£126,361£126,361£126,361£126,361£126,361£126,361£142,930£146,846£151,787
Property, plant & equipment£900,335£942,403
Current assets£216,974£70,192£63,624£66,190£73,761£64,750£132,064£69,725£170,057£47,370£28,978
Cash at bank£30,242£10,488
Debtors£12,628£13,990
Liabilities
Creditors within one year£57,623£57,907£55,025£50,864£45,033£42,002£71,782£124,740£227,108£207,766
Creditors after one year£84,585£172,070
Provisions£9,604
Net current assets£159,540£12,316£28,728£22,748£60,282−£55,015−£17,767£25,294−£179,738−£178,788
Assets less current liabilities£193,501£138,677£155,089£149,109£186,643£87,915£129,079£177,081£720,597£763,615
People
Average employees0.040.044333811
Source evidenceView filing View filing View filing View 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
Fixed · created 2006-08-02
All monies
Outstanding
Floating · created 1997-05-02
All monies
Outstanding
All Assets · created 1995-09-07
All monies
Outstanding
Shares · created 1995-09-07
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2006-08-02 · satisfied 2024-09-07
All monies
Satisfied
Fixed · created 2006-08-02 · satisfied 2024-09-07
All monies
Satisfied
Fixed · created 2000-04-28 · satisfied 2024-09-18
All monies
Satisfied
Floating · created 1983-08-12 · satisfied 2025-03-15
All monies
Satisfied