Lavenham Trust Limited(The)
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,874,372
Cash
£8,742,046
Turnover
—
Profit / loss
—
Current assets
£8,781,972
Creditors < 1 year
—
Equity
£6,874,372
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,874,372 | £5,005,670 | £4,857,947 | £4,704,408 | £4,504,215 | £3,064,032 |
| Equity | £6,874,372 | £5,005,670 | £4,857,947 | £4,704,408 | £4,504,215 | £3,064,032 |
| Assets | ||||||
| Fixed assets | £125,000 | £6,115,273 | £6,115,572 | £6,115,871 | £6,115,000 | £4,437,419 |
| Property, plant & equipment | £0 | £273 | £572 | £871 | £0 | £4,437,419 |
| Current assets | £8,781,972 | £381,179 | £182,425 | £525 | £847,487 | £818,611 |
| Cash at bank | £8,742,046 | £380,897 | £182,143 | £0 | £842,462 | £809,950 |
| Debtors | £27,212 | £0 | — | — | — | £8,661 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £1,495,206 |
| Creditors after one year | — | — | — | — | — | £656,491 |
| Provisions | £0 | £234,275 | £234,275 | £234,275 | £234,275 | £40,301 |
| Net current assets | £6,749,372 | −£875,328 | −£1,023,350 | −£1,177,188 | −£1,000,250 | −£676,595 |
| Assets less current liabilities | £6,874,372 | £5,239,945 | £5,092,222 | £4,938,683 | £5,114,750 | £3,760,824 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 42 satisfied / released
Shares · created 2012-05-09 · satisfied 2024-12-09
All monies
SatisfiedAll Assets · created 2012-04-03 · satisfied 2022-03-31
All monies
SatisfiedFixed · created 2008-08-21 · satisfied 2012-10-19
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SatisfiedFixed · created 2005-12-02 · satisfied 2012-10-19
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SatisfiedFixed · created 2004-07-06 · satisfied 2012-10-19
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SatisfiedFixed · created 2002-12-12 · satisfied 2012-10-19
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SatisfiedFixed · created 2002-10-10 · satisfied 2012-10-19
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SatisfiedProperty · created 2000-10-06 · satisfied 2002-11-22
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SatisfiedProperty · created 2000-01-20 · satisfied 2003-08-18
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SatisfiedProperty · created 1997-12-01 · satisfied 2002-11-22
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SatisfiedUnknown · created 1997-12-01 · satisfied 2002-11-22
All monies
SatisfiedProperty · created 1997-07-22 · satisfied 2003-05-28
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1997-01-20 · satisfied 2002-11-22
All monies
SatisfiedFloating · created 1997-01-20 · satisfied 2002-11-22
All monies
SatisfiedProperty · created 1997-01-20 · satisfied 2004-08-05
All monies
SatisfiedProperty · created 1997-01-07 · satisfied 2002-12-27
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SatisfiedProperty · created 1990-02-28 · satisfied 2002-11-22
All monies
SatisfiedProperty · created 1990-01-23 · satisfied 1997-07-02
All monies
SatisfiedFixed · created 1989-01-16 · satisfied 1997-07-02
All monies
SatisfiedProperty · created 1989-01-16 · satisfied 1997-07-02
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SatisfiedAll Assets · created 1988-06-06 · satisfied 1997-07-02
All monies
SatisfiedUnknown · created 1950-09-25 · satisfied 2002-12-03
£300
SatisfiedUnknown · created 1949-08-24 · satisfied 2002-12-03
£400
SatisfiedUnknown · created 1932-06-03 · satisfied 2002-12-03
£1057/-/6 OWING
SatisfiedUnknown · created 1937-07-14 · satisfied 2002-12-03
359/9/4 OWING
SatisfiedUnknown · created 1938-01-25 · satisfied 2002-12-03
£364/17/11 OWING
SatisfiedProperty · created 1934-07-29 · satisfied 2002-12-03
£325.19.0 (OWING)
SatisfiedProperty · created 1934-07-06 · satisfied 2002-12-03
£307 (OWING)
SatisfiedProperty · created 1934-07-23 · satisfied 2002-12-03
£316.17-3 (OWING)
SatisfiedProperty · created 1934-01-25 · satisfied 2002-12-03
£326:2:2 (OWING)
SatisfiedUnknown · created 1934-07-29 · satisfied 2002-12-03
£338:13:4 OWING
SatisfiedProperty · created 1934-07-31 · satisfied 2002-12-03
£350:15:4 (OWING)
SatisfiedUnknown · created 1935-11-08 · satisfied 2002-12-03
£358:4:5 (OWING)
SatisfiedUnknown · created 1936-12-04 · satisfied 2002-12-03
£350:16:5 (OWING)
SatisfiedProperty · created 1934-01-06 · satisfied 2002-12-03
£331 4/6 (OWING)
SatisfiedUnknown · created 1938-09-14 · satisfied 2002-12-03
£350
SatisfiedProperty · created 1938-08-02 · satisfied 2002-12-03
£350
SatisfiedUnknown · created 1932-08-10 · satisfied 2002-12-03
£409.11.6 (OWING)
SatisfiedUnknown · created 1937-08-17 · satisfied 2002-12-03
£405
SatisfiedUnknown · created 1932-12-12 · satisfied 2002-12-03
£450
SatisfiedUnknown · created 1932-12-12 · satisfied 2002-12-03
£450
SatisfiedUnknown · created 1932-09-05 · satisfied 2002-12-03
£1000
Satisfied