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Companies/SC368990

Lundin Homes Limited

Private Limited Company · Glenrothes

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£1,836,314
Cash
£217,329
Turnover
Profit / loss
Current assets
£1,913,487
Creditors < 1 year
£837,023
Equity
£1,836,314
Average employees
14

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.

16 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2015-02-27GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£1,836,314£1,734,538£721,418£394,187£473,440£552,032£720,327£802,775£735,634£235,771£210,381£150,234£134,507£155,416£169,127
Equity£1,836,314£1,734,538£721,418£394,187£473,440£552,032£720,327£802,775£735,634£235,771£155,416£169,127
Assets
Fixed assets£841,736£977,346£928,322£863,443£862,125£791,974£829,419£830,134£863,666£22,513£26,148
Property, plant & equipment£491,736£537,346£488,322£423,443£422,125£465,974£503,419£504,134£537,666£625,289£662,528£662,528£633,723£20,731£22,513£26,148
Current assets£1,913,487£4,271,690£1,387,009£649,188£625,015£677,957£2,119,637£3,831,089£4,451,181£3,906,698£1,477,122£1,808,740£1,658,074£1,789,400£749,636
Cash at bank£217,329£1,900,033£277,530£11,217£182,211£312,460£13,817£133£98,537£214,902£228,455£341,741£25,016£82,374
Debtors£1,068,241£1,699,131£593,501£532,346£300,579£267,824£244,713£302,976£651,977£229,009£334,572£383,362£95,934£89,447£36,429
Stock£627,917£672,526£515,978£105,625£142,225£97,673£1,861,107£3,527,980£3,700,667£3,462,787
Liabilities
Creditors within one year£837,023£3,392,520£1,363,442£920,834£723,754£797,474£1,920,154£3,511,508£3,882,634£3,340,251£1,603,747£1,834,592£1,544,298£1,656,497
Creditors after one year£6,189£151,787£197,610£286,448£97,901£257,487£295,730£639,669£955,965£325,522£457,637
Provisions£81,886£115,789£78,684£3,498£22,524£51,088£51,210£56,910
Net current assets£1,076,464£879,170£23,567−£271,646−£98,739−£119,517£199,483£319,581£568,547£566,447−£126,625−£25,852£113,776£132,903£142,979
Assets less current liabilities£1,918,200£1,856,516£951,889£591,797£763,386£672,457£1,028,902£1,149,715£1,432,213£1,191,736£535,903£607,871£134,507£155,416£169,127
People
Average employees141515121624303737
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2011-09-27
ADVANCES MADE AND TO BE MADE
Outstanding
Unknown · created 2011-02-15
All monies
Outstanding
Unknown · created 2010-03-01
TERMS OF A LOAN AGREEMENT
Outstanding
Show 4 satisfied / released
Fixed · created 2016-04-07 · satisfied 2025-08-21
Satisfied
Unknown · created 2014-12-19 · satisfied 2025-08-21
Satisfied
Fixed · created 2013-05-17 · satisfied 2025-08-08
Satisfied
All Assets · created 2013-05-13 · satisfied 2025-08-08
Satisfied