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Companies/02195321

Lambert Brothers Holdings Limited

Private Limited Company · Hants.

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£5,021,106
Cash
£20,443
Turnover
Profit / loss
−£812
Current assets
£5,074,277
Creditors < 1 year
£53,171
Equity
£5,021,106
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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£5,021,106£5,021,918£5,021,991£5,022,170£4,702,357£4,708,132£4,629,991£4,610,844
Equity£5,021,106£5,021,918£5,021,991£5,022,170£4,702,357£4,708,132£4,629,991£4,610,844
Assets
Fixed assets£5,433,375£5,403,348
Property, plant & equipment£2,125,484£2,162,578£5,433,375£5,403,348
Current assets£5,074,277£5,075,089£5,075,162£5,262,095£3,333,942£5,365,042£2,143,394£2,442,764
Cash at bank£20,443£16,501£17,095£18,978£180,314£13,845£22,360£72,649
Liabilities
Creditors within one year£53,171£53,171£53,171£239,925£751,381£2,812,027£2,941,093£3,235,268
Net current assets£5,021,106£5,021,918£5,021,991£5,022,170£2,582,561£2,553,015−£797,699−£792,504
Assets less current liabilities£5,021,106£5,021,918£5,021,991£5,022,170£4,708,045£4,715,593£4,635,676
Profit & loss
Turnover£5,164£273,810£472,131£754,009
Gross profit£5,164£273,810£472,131£754,009
Operating profit−£285−£77−£181£314,125−£7,529£79,908£24,828
Profit before tax−£285−£73−£179£314,125−£7,548£79,917£24,832
Profit / loss−£812−£73−£179£319,813−£5,775
People
Average employees22222223
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-12-21
Outstanding
All Assets · created 2022-03-03
Outstanding
Show 18 satisfied / released
All Assets · created 2021-12-17 · satisfied 2022-03-15
Satisfied
Fixed · created 2021-02-17 · satisfied 2022-03-15
Satisfied
All Assets · created 2019-04-05 · satisfied 2022-03-15
Satisfied
Floating · created 2018-10-04 · satisfied 2022-03-15
Satisfied
All Assets · created 2017-02-02 · satisfied 2022-03-15
Satisfied
Fixed · created 2016-07-25 · satisfied 2022-03-15
Satisfied
Fixed · created 2015-03-26 · satisfied 2022-03-15
Satisfied
Property · created 1998-01-12 · satisfied 2015-02-28
All monies
Satisfied
Floating · created 1994-02-09 · satisfied 2008-12-27
All monies
Satisfied
Property · created 1991-11-08 · satisfied 2008-12-27
All monies
Satisfied
Property · created 1983-04-07 · satisfied 2008-12-27
All monies
Satisfied
Property · created 1973-09-06 · satisfied 2015-02-28
All monies
Satisfied
Property · created 1961-08-30 · satisfied 2015-02-28
All monies
Satisfied
Property · created 1988-04-07 · satisfied 2008-12-27
All monies
Satisfied
Property · created 1981-08-24 · satisfied 2015-02-28
All monies
Satisfied
All Assets · created 1990-01-16 · satisfied 2015-02-28
All monies
Satisfied
All Assets · created 1989-08-16 · satisfied 2015-02-28
All monies
Satisfied
All Assets · created 1988-04-07 · satisfied 2008-12-27
All monies
Satisfied