Lanbury Estates (Oakhurst) Ltd
Company profile · St. Albans
DissolvedUnited KingdomIncorporated 2016
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
−£63,828
Cash
£128,401
Turnover
—
Profit / loss
—
Current assets
£2,358,016
Creditors < 1 year
£2,371,844
Equity
−£63,828
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£63,828 | −£35,986 | −£5,790 | — | — |
| Equity | −£63,828 | −£35,986 | −£5,790 | −£34,662 | −£17,011 |
| Assets | |||||
| Current assets | £2,358,016 | £1,211,648 | £1,403,700 | £3,829,521 | £3,227,629 |
| Cash at bank | £128,401 | £190,386 | £804,476 | £19,120 | £30,420 |
| Debtors | — | — | — | £64,465 | £51,344 |
| Stock | £1,760,510 | £581,692 | £443,000 | £3,745,936 | £3,145,865 |
| Liabilities | |||||
| Creditors within one year | £2,371,844 | £1,102,632 | £1,409,490 | — | — |
| Creditors after one year | £50,000 | £145,002 | — | — | — |
| Net current assets | −£13,828 | £109,016 | −£5,790 | −£34,662 | −£17,011 |
| Assets less current liabilities | −£13,828 | £109,016 | −£5,790 | −£34,662 | −£17,011 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-07-21
—
OutstandingShow 4 satisfied / released
Floating · created 2020-07-21 · satisfied 2024-01-22
—
SatisfiedProperty · created 2017-06-23 · satisfied 2020-05-01
—
SatisfiedFloating · created 2017-06-23 · satisfied 2020-05-15
—
SatisfiedAll Assets · created 2017-06-23 · satisfied 2020-05-15
—
Satisfied