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Companies/05908309

Lingwood Estates (Oxford) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£676,456
Cash
Turnover
Profit / loss
£38,566
Current assets
Creditors < 1 year
£1,658,242
Equity
−£676,456
Average employees
0

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£676,456−£715,022−£757,939−£952,812−£652,347
Equity−£676,456−£715,022−£757,939−£952,812−£652,347−£708,481
Assets
Debtors£135,246£2,866£5,064£9,750£18,539
Liabilities
Creditors within one year£1,658,242£1,566,879£1,614,445
Creditors after one year£891,119£888,668£886,217
Provisions£218,591£241,750
Net current assets−£1,522,996−£1,564,013−£1,609,381−£2,559,221−£2,633,597
Assets less current liabilities£477,004£435,987£390,619−£734,221−£410,597
Profit & loss
Turnover£126,500£125,256
Operating profit£108,421
Profit before tax£38,566£42,917£238,623−£323,624£55,579
Profit / loss£38,566£42,917£194,873−£300,465£56,134
People
Average employees00000
Source evidenceView 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 2022-10-17
Outstanding
Fixed · created 2022-10-17
Outstanding
Show 3 satisfied / released
Fixed · created 2016-06-03 · satisfied 2022-10-21
Satisfied
All Assets · created 2016-06-03 · satisfied 2022-10-21
Satisfied
Floating · created 2006-09-29 · satisfied 2016-06-22
All monies
Satisfied