Lambton Share Property Company Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£33,026,184
Cash
£1,796,814
Turnover
—
Profit / loss
—
Current assets
£2,018,472
Creditors < 1 year
£15,821,670
Equity
£33,026,184
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £33,026,184 | £30,746,293 | £28,786,270 | £30,534,348 | £24,762,985 | £29,266,799 | £28,943,479 | £29,280,954 |
| Equity | £33,026,184 | £30,746,293 | £28,786,270 | £30,534,348 | £24,762,985 | £29,266,799 | £28,943,479 | £29,280,954 |
| Assets | ||||||||
| Fixed assets | £48,230,187 | £38,802,175 | £37,492,254 | £39,763,758 | £32,415,443 | £38,344,824 | £32,313,074 | £25,684,336 |
| Current assets | £2,018,472 | £2,287,888 | £2,593,470 | £2,442,545 | £2,377,063 | £2,718,356 | £3,138,042 | £9,402,165 |
| Cash at bank | £1,796,814 | £2,038,404 | £2,025,189 | £2,141,011 | £1,436,364 | £1,766,522 | £2,460,414 | £9,335,490 |
| Debtors | £221,658 | £249,484 | £568,281 | £301,534 | £940,699 | £951,834 | £677,628 | £66,675 |
| Liabilities | ||||||||
| Creditors within one year | £15,821,670 | £9,291,270 | £10,542,515 | £10,002,332 | £10,001,302 | £10,677,567 | — | — |
| Provisions | £1,400,805 | £1,052,500 | £756,939 | £1,669,623 | £28,219 | £1,118,814 | £1,191,887 | £1,439,964 |
| Net current assets | −£13,803,198 | −£7,003,382 | −£7,949,045 | −£7,559,787 | −£7,624,239 | −£7,959,211 | −£2,177,708 | £5,036,582 |
| Assets less current liabilities | £34,426,989 | £31,798,793 | £29,543,209 | £32,203,971 | £24,791,204 | £30,385,613 | £30,135,366 | £30,720,918 |
| People | ||||||||
| Average employees | 0 | 0 | 5 | 5 | 3 | 3 | — | — |
| Source evidence | 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
12 outstanding chargesFixed · created 2026-08-04
—
OutstandingFixed · created 2026-08-04
—
OutstandingProperty · created 2026-08-04
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OutstandingFixed · created 2026-08-04
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OutstandingAll Assets · created 2026-08-04
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OutstandingFixed · created 2026-08-04
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OutstandingProperty · created 2026-08-04
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OutstandingProperty · created 2026-08-04
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OutstandingFixed · created 2026-08-04
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OutstandingProperty · created 2026-08-04
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OutstandingFixed · created 2026-08-04
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OutstandingFixed · created 2026-08-04
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OutstandingShow 2 satisfied / released
All Assets · created 2015-08-20 · satisfied 2026-08-05
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SatisfiedProperty · created 2012-03-23 · satisfied 2015-06-15
All monies
Satisfied