Lobsgrove Park Developments Limited

Private Limited Company · Somerset

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£115,242

Cash

£71,100

Turnover

—

Profit / loss

—

Current assets

£112,666

Creditors < 1 year

£154,376

Equity

—

Average employees

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.

13 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£115,242	£90,084	£123,745	£95,293	£56,993	£17,876	−£26,970	−£58,245	−£75,734	−£102,227	−£110,178	−£98,380	−£113,851
Equity	—	—	—	—	£56,993	£17,876	−£26,970	−£58,245	−£75,734	−£102,227	−£110,178	−£98,380	−£113,851
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,126,836	£1,146,315	£1,171,705
Property, plant & equipment	£888,198	£911,349	£935,177	£959,717	£985,010	£1,011,100	£1,038,043	£1,065,899	£1,094,742	£1,112,358	£1,126,836	£1,146,315	£1,171,705
Current assets	£112,666	£71,135	£82,713	£88,556	£77,847	£62,664	£47,697	£49,839	£50,995	£19,564	£13,291	£25,146	£18,568
Cash at bank	£71,100	£59,073	£71,026	£80,089	£62,806	£51,183	£25,901	£27,856	£38,764	£6,116	£4,502	£10,817	£7,379
Debtors	£41,566	£12,062	£11,687	£8,467	£15,041	£11,481	£21,796	£21,983	£12,231	£13,448	£8,789	£14,329	£11,189
Liabilities
Creditors within one year	£154,376	£152,270	£163,298	£159,425	£165,589	£167,488	£184,710	£189,915	£198,885	£193,335	£279,623	£282,302	£300,457
Creditors after one year	£731,246	£740,130	£730,847	£793,555	£840,275	£888,400	£928,000	£984,068	£1,022,586	£1,040,814	£970,682	£987,539	£1,003,667
Provisions	—	—	—	—	—	—	—	—	—	—	£0	£0	£0
Net current assets	−£41,710	−£81,135	−£80,585	−£70,869	−£87,742	−£104,824	−£137,013	−£140,076	−£147,890	−£173,771	−£266,332	−£257,156	−£281,889
Assets less current liabilities	£846,488	£830,214	£854,592	£888,848	£897,268	£906,276	£901,030	£925,823	£946,852	£938,587	£860,504	£889,159	£889,816
People
Average employees	1	1	1	1	1	1	1	0	0	0	—	—	—
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