Lemdale Developments Limited
Other letting and operating of own or leased real estate · Southport
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£827,972
Cash
£131,715
Turnover
—
Profit / loss
—
Current assets
£239,862
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £827,972 | £749,563 | £658,965 | £583,731 | £513,483 | £448,387 | £403,548 | £342,095 | £276,972 | −£281,838 | −£339,709 | −£391,356 | −£449,271 |
| Equity | — | — | £658,965 | £583,731 | £513,483 | £448,387 | £403,548 | £342,095 | £276,972 | −£281,838 | −£339,709 | −£391,356 | −£449,271 |
| Assets | |||||||||||||
| Fixed assets | £4,360,000 | £4,360,000 | £4,360,000 | £4,360,000 | £4,360,000 | £4,360,000 | £4,360,000 | £4,362,167 | £4,362,890 | £3,843,853 | £3,845,138 | £3,846,851 | £3,849,135 |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,167 | £2,890 | £3,853 | £5,138 | £6,851 | £9,135 |
| Current assets | £239,862 | £241,121 | £479,111 | £387,474 | £375,428 | £316,247 | £242,412 | £137,549 | £107,530 | £60,875 | £287,187 | £286,119 | £257,947 |
| Cash at bank | £131,715 | £222,048 | — | — | — | — | — | £119,089 | £83,945 | £40,536 | £227,885 | £247,348 | £238,996 |
| Debtors | £108,147 | £19,073 | — | — | — | — | — | £18,460 | £23,585 | £20,339 | £59,302 | £38,771 | £18,951 |
| Liabilities | |||||||||||||
| Creditors | £145,886 | £132,601 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £124,533 | £98,484 | £86,731 | £43,092 | £47,788 | — | — | — | £40,411 | £41,467 | £38,331 |
| Creditors after one year | — | — | £4,055,613 | £4,065,259 | £4,135,214 | £4,184,768 | £4,151,076 | — | — | — | £4,431,576 | £4,482,684 | £4,517,653 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £47 | £175 | £369 |
| Net current assets | £93,976 | £108,520 | £354,578 | £288,990 | £288,697 | £273,155 | £194,624 | £96,538 | £71,848 | £18,691 | £246,776 | £244,652 | £219,616 |
| Assets less current liabilities | £4,453,976 | £4,468,520 | £4,714,578 | £4,648,990 | £4,648,697 | £4,633,155 | £4,554,624 | £4,458,705 | £4,434,738 | £3,862,544 | £4,091,914 | £4,091,503 | £4,068,751 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesFloating · created 2014-10-08
—
OutstandingProperty · created 1992-03-10
All monies
OutstandingShow 1 satisfied / released
Property · created 1990-11-23 · satisfied 1992-03-19
All monies
Satisfied