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Companies/07674348

Lashman Estates Limited

Other letting and operating of own or leased real estate · Rugeley

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,073,044
Cash
Turnover
Profit / loss
Current assets
£80,413
Creditors < 1 year
£1,157,369
Equity
£1,073,044
Average employees
1

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.

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£1,073,044£1,073,002£1,082,962£1,067,962£740,600£326,067£345,213£380,072£389,522£393,043£789,763£297,805£298,850£100
Equity£1,073,044£1,073,002£1,082,962£1,067,962£740,600£326,067£345,213£380,072£389,522£393,043£789,763£297,805£298,850£100
Assets
Fixed assets£2,150,000£2,150,000£2,150,000£2,150,000£1,850,000£1,493,027£1,493,027£1,493,027£1,475,469£1,475,469£1,442,267£821,114£463,586£0
Property, plant & equipment£1,475,469£1,475,469£1,442,267£821,114£463,586£0
Current assets£80,413£28,198£34,023£48,119£30,412£749£6,691£6,300£37,818£84,839£190,295£203,998£162,261£0
Cash at bank£6,749£14,199£119,655£155,406£162,261£0
Debtors£31,069£70,640£70,640£48,592£0£0
Liabilities
Creditors within one year£1,157,369£1,105,196£1,101,061£1,130,157£1,139,812£1,167,709£1,154,505£1,119,255£1,123,765£1,167,265£842,799£727,307£326,997
Creditors after one year£0
Net current assets−£1,076,956−£1,076,998−£1,067,038−£1,082,038−£1,109,400−£1,166,960−£1,147,814−£1,112,955−£1,085,947−£1,082,426−£652,504−£523,309−£164,736£0
Assets less current liabilities£1,073,044£1,073,002£1,082,962£1,067,962£740,600£326,067£345,213£380,072£389,522£393,043£789,763£297,805£298,850£100
People
Average employees1111011
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-02-26
Outstanding
All Assets · created 2025-02-26
Outstanding
Outstanding
Floating · created 2019-01-29
Outstanding
Show 5 satisfied / released
Floating · created 2015-08-19 · satisfied 2025-01-28
Satisfied
Floating · created 2015-06-25 · satisfied 2025-01-28
Satisfied
All Assets · created 2015-06-25 · satisfied 2025-01-28
Satisfied
Fixed · created 2014-03-26 · satisfied 2015-08-19
Satisfied
All Assets · created 2014-03-26 · satisfied 2019-01-24
Satisfied