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Companies/10285679

Lanbury Estates (Oakhurst) Ltd

Company profile · St. Albans

DissolvedUnited KingdomIncorporated 2016
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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 · 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.

5 periods
Reported figures2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · 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 employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2020-07-21
Outstanding
Show 4 satisfied / released
Floating · created 2020-07-21 · satisfied 2024-01-22
Satisfied
Property · created 2017-06-23 · satisfied 2020-05-01
Satisfied
Floating · created 2017-06-23 · satisfied 2020-05-15
Satisfied
All Assets · created 2017-06-23 · satisfied 2020-05-15
Satisfied