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Companies/10937360

Lichbury Estates Ltd

Management of real estate on a fee or contract basis · Salford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£115,411
Cash
Turnover
Profit / loss
Current assets
£200,992
Creditors < 1 year
£834,282
Equity
£115,411
Average employees
0

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.

8 periods
Reported figures2025-08-31GBP · unknown2024-08-29GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£115,411£69,929£40,915£3,346−£4,592−£7,169
Equity£115,411£69,929£40,915£25,879£16,521£3,346−£4,592−£7,169
Assets
Fixed assets£1,609,918£1,394,067£1,037,795£1,007,322£541,927£541,927£431,842£318,444
Current assets£200,992£13,632£35,291£34,512£84,245£9,356£3,163£4,742
Liabilities
Creditors within one year£834,282£766,678£451,721£429,732£234,518£171,479£133,316£103,834
Creditors after one year£305,561£225,801
Net current assets−£633,290−£753,046−£416,430−£162,123−£130,153−£99,092
Assets less current liabilities£976,628£641,021£621,365£379,804£301,689£219,352
People
Average employees00000022
Source evidenceView 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

15 outstanding charges
Unknown · created 2026-07-01
Outstanding
Unknown · created 2026-07-02
Outstanding
Unknown · created 2026-06-12
Outstanding
Fixed · created 2026-05-27
Outstanding
Fixed · created 2025-06-13
Outstanding
Fixed · created 2025-05-14
Outstanding
Unknown · created 2024-04-17
Outstanding
Unknown · created 2022-08-19
Outstanding
Unknown · created 2022-08-12
Outstanding
Property · created 2022-03-18
Outstanding
Unknown · created 2020-02-19
Outstanding
Unknown · created 2018-07-06
Outstanding
Unknown · created 2018-01-29
Outstanding
Fixed · created 2017-12-19
Outstanding