Lundin Homes Limited
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2015-02-27GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · 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 employees | 14 | 15 | 15 | 12 | 16 | 24 | 30 | 37 | 37 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-09-27
ADVANCES MADE AND TO BE MADE
OutstandingUnknown · created 2011-02-15
All monies
OutstandingUnknown · created 2010-03-01
TERMS OF A LOAN AGREEMENT
OutstandingShow 4 satisfied / released
Fixed · created 2016-04-07 · satisfied 2025-08-21
—
SatisfiedUnknown · created 2014-12-19 · satisfied 2025-08-21
—
SatisfiedFixed · created 2013-05-17 · satisfied 2025-08-08
—
SatisfiedAll Assets · created 2013-05-13 · satisfied 2025-08-08
—
Satisfied