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Companies/10994152

165 Lordship Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£306,162
Cash
£27,249
Turnover
—
Profit / loss
£28,046
Current assets
£191,962
Creditors < 1 year
—
Equity
£306,162
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.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-312022-12-312021-12-312020-12-312019-10-312018-10-31
Balance sheet
Net assets£306,162£278,116£269,555£262,964£286,524£324,288£361,178£361,917
Equity£306,162£278,116£269,555£262,964£286,524£324,288£361,178£361,917
Assets
Current assets£191,962£172,716£162,955£155,224£106,446£31,105£658,513£36,400
Cash at bank£27,249£8,003£23,242£15,502£6,446£28,858£11,301£24,419
Debtors£164,713£164,713£139,713£139,722£100,000£2,247£647,212£11,981
Liabilities
Provisions£80,000£80,000£80,000£80,000£80,000£80,000£80,000£80,000
Net current assets−£288,373−£316,419−£324,980−£331,571−£377,749−£339,980−£870,848−£1,383,083
Assets less current liabilities£1,536,627£1,508,581£1,500,020£1,493,429£1,447,251£1,485,020£954,152£441,917
Profit & loss
Profit / loss£28,046—£6,591—−£37,764———
People
Average employees00000000
Source evidenceView 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
Fixed · created 2022-07-14
—
Outstanding
Fixed · created 2022-07-14
—
Outstanding
Fixed · created 2022-02-17
—
Outstanding
Fixed · created 2022-01-13
—
Outstanding
All Assets · created 2019-01-22
—
Outstanding
Floating · created 2019-01-22
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-07-14 · satisfied 2022-08-16
—
Satisfied