Lollesworth Property Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£548,506
Cash
£455,179
Turnover
—
Profit / loss
—
Current assets
£716,393
Creditors < 1 year
£167,887
Equity
—
Average employees
2
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £548,506 | £526,207 | £546,483 | £561,216 | £1,217,255 | £1,231,213 | £1,217,746 | £1,158,631 | £1,181,732 | £970,515 | £935,024 | £945,159 |
| Equity | — | — | — | — | £1,217,255 | £1,231,213 | £1,217,746 | £1,158,631 | £1,181,732 | £970,515 | £935,024 | £945,159 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £31 | £41 | £56 | £74 | £98 | £130 |
| Property, plant & equipment | — | — | — | — | £17 | £23 | — | — | — | — | £98 | £130 |
| Current assets | £716,393 | £693,617 | £716,472 | £732,199 | £1,388,803 | £1,450,162 | £1,410,012 | £1,552,051 | £1,531,197 | £1,304,663 | £1,050,336 | £956,166 |
| Cash at bank | £455,179 | £332,443 | £341,310 | £360,723 | £346,869 | £396,282 | — | — | — | — | £40,598 | £262,785 |
| Debtors | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £0 | — | — | — | — | £710,923 | £511,181 |
| Stock | — | — | — | — | £600,671 | £600,201 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £167,887 | £167,410 | £169,989 | £170,983 | £171,565 | £218,972 | £192,297 | £393,461 | £349,521 | £334,222 | £115,410 | £11,137 |
| Net current assets | £548,506 | £526,207 | £546,483 | £561,216 | £1,217,238 | £1,231,190 | £1,217,715 | £1,158,590 | £1,181,676 | £970,441 | £934,926 | £945,029 |
| Assets less current liabilities | — | — | — | — | — | — | £1,217,746 | £1,158,631 | £1,181,732 | £970,515 | £935,024 | £945,159 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesShares · created 2006-02-13
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OutstandingUnknown · created 2004-02-27
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OutstandingFixed · created 2003-09-16
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OutstandingProperty · created 2003-09-16
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OutstandingUnknown · created 2003-06-18
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OutstandingProperty · created 2001-05-14
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OutstandingLowry Peaks Company Limited And Tayvin 91 Limited, Archibald Industries Limited, Bradburian Developments Limted, Cat Street Developments Limited,C
Unknown · created 2000-03-09
THE PERFORMANCE BY THE COMPANY TO THE CH ARGEE OF ITS OBLIGATIONS UNDER THE PARTN ERSHIP AGREEMENT
OutstandingProperty · created 2000-01-12
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OutstandingShow 23 satisfied / released
Unknown · created 2011-01-06 · satisfied 2011-08-05
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SatisfiedUnknown · created 2010-12-15 · satisfied 2011-08-05
£213,945.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-11-25 · satisfied 2011-08-05
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SatisfiedProperty · created 2010-11-08 · satisfied 2011-08-05
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SatisfiedShares · created 2006-04-10 · satisfied 2009-10-27
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SatisfiedShares · created 2005-02-28 · satisfied 2005-05-07
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SatisfiedShares · created 2005-02-11 · satisfied 2009-09-24
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SatisfiedProperty · created 2000-03-08 · satisfied 2001-12-28
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SatisfiedUnknown · created 1999-12-15 · satisfied 2000-06-21
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SatisfiedFloating · created 1999-12-15 · satisfied 2000-06-21
ALL PRESENT AND FUTURE INDEBTEDNESS, MON IES OBLIGATIONS AND LIABILITIES OF NATPA RK LIMITED, RICHMOND PECK LIMITED, PARKR OSS LIMITED AND BLARNE LIMITED ("THE OWN ING COMPANIES") AND NATPARK LIMITED, RIC HMOND PECK LIMITED, PARKROSS LIMITED, TA IKOO DEVELOPMENTS LIMITED, WEST DOWN PRO PERTIES LIMITED AND LOLLESWORTH PROPERTY LIMITED ("THE COMPANIES") TO THE CHARGE E PURSUANT TO A FACILITY LETTER DATED 6T H SEPTEMBER 1999 TOGETHER WITH EXPENSES AND INTEREST THEREON AND ALL OTHER PRESE NT AND/OR FUTURE INDEBTEDNESS ON ANY ACC OUNT AND ALL OTHER LIABILITIES WHATSOEVE R AND HOW SO ARISING OF THE OWNING COMPA NIES AND/OR THE COMPANIES TO THE CHARGEE PRESENT FUTURE ACTUAL AND/OR CONTINGENT AND WHETHER ALONE OR JOINTLY (INCLUDING WITH ANY OTHERS IN PARTNERSHIP) AND WHE THER AS PRINCIPAL OR SURETY OR OTHERWISE
SatisfiedProperty · created 1999-11-01 · satisfied 2000-08-18
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SatisfiedUnknown · created 1999-11-01 · satisfied 2000-08-18
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SatisfiedFixed · created 1999-11-01 · satisfied 2000-08-18
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SatisfiedFixed · created 1999-03-08 · satisfied 2004-01-06
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SatisfiedProperty · created 1998-10-15 · satisfied 2004-01-06
THE PERFORMANCE BY THE COMPANY OF ITS OB LIGATIONS UNDER THE PARTNERSHIP AGREEMEN T AND SUPPLEMENTAL PARTNERSHIP AGREEMENT EACH OF EVEN DATE
SatisfiedProperty · created 1998-07-27 · satisfied 1999-11-03
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SatisfiedShares · created 1998-07-27 · satisfied 1999-11-03
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SatisfiedAll Assets · created 1998-07-27 · satisfied 1999-11-11
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SatisfiedChevithorne Barton Limited, Draeken Limited, Oakendell Developments Limited, Pons Developments Limited, Taikoo Developments Limited, Thistledown Developments Limited, West Down Properties Limited
Property · created 1998-03-16 · satisfied 2004-01-06
THE PERFORMANCE BY THE COMPANY OF ITS OB LIGATIONS UNDER THE ACCESSION AGREEMENT DATED 16 MARCH 1998 AND THEREBY UNDER TH E PRINCIPAL PARTNERSHIP AGREEMENT DATED 25 NOVEMBER 1997 TO THE CHARGEES (AS DEF INED)
SatisfiedFixed · created 1997-11-24 · satisfied 1999-05-01
All monies
SatisfiedFixed · created 1997-11-24 · satisfied 1999-09-28
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SatisfiedProperty · created 1997-11-24 · satisfied 2004-01-06
IN FAVOUR OF THE CHARGEES THE PERFORMANC E BY THE COMPANY OF ITS OBLIGATIONS UNDE R THE PARTNERSHIP AGREEMENT DATED 24TH N OVEMBER 1997
SatisfiedProperty · created 1997-08-01 · satisfied 2004-01-06
IN FAVOUR OF THE CHARGEES THE PERFORMANC E BY THE COMPANY OF ITS OBLIGATIONS UNDE R THE PARTNERSHIP AGREEMENT
Satisfied