236 Lordship Lane Ltd
Buying and selling of own real estate · Northwood Hills
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£106,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
£598,540
Creditors < 1 year
£95,653
Equity
£106,786
Average employees
1
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £106,786 | £159,486 | £155,131 | £162,114 | £167,147 | £539,984 | £565,527 | £563,099 | £372,031 | £78,424 | −£5,032 | £520 |
| Equity | £106,786 | £159,486 | £155,131 | £162,114 | £167,147 | £539,984 | £565,527 | £563,099 | £372,031 | £78,424 | −£5,032 | £520 |
| Assets | ||||||||||||
| Fixed assets | £0 | £0 | £0 | — | — | — | — | — | — | — | £12,022 | £0 |
| Property, plant & equipment | — | — | — | £2,787 | £3,395 | £4,193 | £5,246 | £6,556 | £8,193 | £9,967 | £12,022 | £0 |
| Current assets | £598,540 | £643,654 | £646,561 | £653,902 | £659,855 | £1,778,765 | £1,082,932 | £1,085,216 | £1,400,259 | £2,295,033 | £1,426,376 | £977,019 |
| Cash at bank | — | — | — | £2,674 | £3,627 | £5,827 | £2,558 | — | £65,075 | £112,360 | £15,959 | £15,725 |
| Debtors | — | — | — | £46,228 | £46,228 | £40,375 | £41,337 | £449,279 | — | — | £17,616 | £3,482 |
| Stock | — | — | — | — | £610,000 | £1,732,563 | £1,039,037 | £635,937 | £1,126,914 | £1,741,492 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £95,653 | £86,751 | £96,751 | £99,896 | £91,424 | £888,295 | £166,356 | — | — | — | £159,854 | £83,127 |
| Creditors after one year | £396,101 | £397,417 | £394,679 | £394,679 | £404,679 | £354,679 | £356,295 | — | — | — | £1,283,576 | £893,372 |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £502,887 | £556,903 | £549,810 | £554,006 | £568,431 | £890,470 | £916,576 | £914,101 | £1,212,867 | £1,969,603 | £1,266,522 | £893,892 |
| Assets less current liabilities | £502,887 | £556,903 | £549,810 | £556,793 | £571,826 | £894,663 | £921,822 | £920,657 | £1,221,060 | £1,979,570 | £1,278,544 | £893,892 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2024-06-14
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OutstandingFixed · created 2019-04-08
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OutstandingAll Assets · created 2018-03-01
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OutstandingFloating · created 2018-03-01
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OutstandingAll Assets · created 2016-11-18
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OutstandingShow 4 satisfied / released
All Assets · created 2016-08-22 · satisfied 2018-01-25
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SatisfiedAll Assets · created 2014-04-03 · satisfied 2018-01-25
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SatisfiedFloating · created 2014-04-03 · satisfied 2016-11-19
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SatisfiedAll Assets · created 2013-06-24 · satisfied 2018-01-25
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Satisfied