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Companies/04527128

Lamphurst Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£34,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,754
Creditors < 1 year
—
Equity
£34,569
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£34,569−£36,769−£14,452−£67,807−£57,432−£50,093−£37,548−£19,693−£27,521−£27,969£14,170£9,245£13,306£11,408£8,166£5,962£9,292
Equity£34,569−£36,769−£14,452−£67,807−£57,432−£50,093−£37,548−£19,693−£27,521−£27,969£14,170£9,245£13,306£11,408£8,166£5,962£9,292
Assets
Fixed assets£162,231£256,259£259,807£333,015£337,423£341,831£346,239£350,647£355,055£359,463£408,267————£408,267£408,267
Property, plant & equipment————————————————£408,267
Current assets£76,754£4,586£23,423£1,169£4,136£7,067£10,204£23,651£21,915£17,059£10,496£5,542£9,566£9,184£5,912£3,708£640
Cash at bank———————————£5,414£9,452£9,077£5,846£3,641£565
Debtors———————————£128£114£107£66£67£75
Liabilities
Creditors within one year———————————£1,823£1,786£1,750£1,720——
Creditors after one year———————————£402,741£402,741£404,293£404,293——
Net current assets£72,481−£275£21,673−£581£2,386£5,317£8,454£21,901£20,165£15,309£8,644£3,719£7,780£7,434£4,192£1,988−£1,732
Assets less current liabilities£234,712£255,984£281,480£332,434£339,809£347,148£354,693£372,548£375,220£374,772£416,911£411,986£416,047£415,701£412,459£410,255£406,535
People & pay
Average employees00000222—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2004-08-13
All monies
Outstanding
Property · created 2004-07-30
All monies
Outstanding
Unknown · created 2003-12-29
All monies
Outstanding
Unknown · created 2003-12-29
All monies
Outstanding
Unknown · created 2003-05-20
£60,145.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-03-31
£57,375.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding