Lingwood Estates (Chelsea) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,944,808
Cash
£66,713
Turnover
—
Profit / loss
−£23,517
Current assets
£551,401
Creditors < 1 year
£142,591
Equity
£2,944,808
Average employees
0
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,944,808 | £2,968,325 | £3,175,110 | £2,741,903 | £3,155,949 | — |
| Equity | £2,944,808 | £2,968,325 | £3,175,110 | £2,741,903 | £3,155,949 | £3,863,379 |
| Assets | ||||||
| Current assets | £551,401 | £436,943 | £450,043 | £884,787 | £737,118 | — |
| Cash at bank | £66,713 | £48,327 | £36,449 | £211,970 | £235,148 | — |
| Debtors | £484,688 | £388,616 | £413,594 | £672,817 | £501,970 | — |
| Liabilities | ||||||
| Creditors within one year | £142,591 | £9,556 | £8,311 | £2,483,560 | £2,365,083 | — |
| Creditors after one year | £1,992,178 | £1,987,238 | £1,982,298 | — | — | — |
| Net current assets | £408,810 | £427,387 | £441,732 | −£1,598,773 | −£1,627,965 | — |
| Assets less current liabilities | £5,158,810 | £5,177,387 | £5,441,732 | £2,901,227 | £3,372,035 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £155,766 | £241,385 | — |
| Operating profit | — | — | — | £66,383 | £170,722 | — |
| Profit before tax | −£23,517 | −£269,285 | £558,207 | −£470,808 | −£897,430 | — |
| Profit / loss | −£23,517 | −£206,785 | £433,207 | −£414,046 | −£707,430 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2022-10-17
—
OutstandingProperty · created 2022-10-17
—
OutstandingShow 5 satisfied / released
Fixed · created 2016-06-03 · satisfied 2022-10-21
—
SatisfiedAll Assets · created 2016-06-03 · satisfied 2022-10-21
—
SatisfiedAll Assets · created 2001-09-14 · satisfied 2016-06-22
All monies
SatisfiedUnknown · created 2001-09-14 · satisfied 2016-06-22
All monies
SatisfiedFixed · created 2001-08-24 · satisfied 2010-07-31
All monies
Satisfied