Lingwood Estates (cheltenham) Limited in London, EC4V 4BE

Description

Data updated on: 01-11-2023

Lingwood Estates (cheltenham) Limited could be reached at 71 Queen Victoria Street, in London. Its postal code is EC4V 4BE. Lingwood Estates (cheltenham) has been active on the British market since the company was established in 2002. Its registered no. is 04521435. Founded as Chilton Properties, the company used the name up till 2006-08-31, then it was replaced by Lingwood Estates (cheltenham) Limited. The company's SIC and NACE codes are 41100 - Development of building projects. The company's most recent accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-08-29.

There is a group of four directors running this particular business right now, namely Ismay K., Gerald K., Hilary K. and Helen S. who have been doing the directors duties since 2006.

Previous company's names
Lingwood Estates (cheltenham) Limited 2006-08-31
Chilton Properties Limited 2002-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	2 147	27 489	5 768
Net Assets Liabilities		-905 729	-819 228

Other Financial Data
Audit Fees Expenses	2 816	3 327	2 800
Accrued Liabilities Deferred Income	11 784	7 099
Administrative Expenses	63 784	61 695	42 287
Amounts Owed To Group Undertakings	613 914	976 119	1 183 219
Bank Borrowings	1 400 000	1 100 000	886 217
Bank Borrowings Overdrafts	1 400 000	1 100 000	886 217
Creditors	2 025 698	2 083 218	886 217
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-14 930
Further Item Interest Expense Component Total Interest Expense	43 680	34 320	45 573
Further Item Tax Increase Decrease Component Adjusting Items	80 070	47 500	-19 000
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	-500 000	-250 000	100 000
Impairment Loss Reversal On Investments	500 000	250 000	-100 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-250 000	100 000
Interest Payable Similar Charges Finance Costs	43 680	34 320	45 573
Investment Property	1 400 000	1 150 000	1 250 000
Investment Property Fair Value Model	1 400 000	1 150 000	1 250 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		367 500	292 500
Net Current Assets Liabilities	-2 023 551	-2 055 729	-1 183 011
Operating Profit Loss	-22 866	2 142	32 074
Prepayments Accrued Income	2 147	27 489	5 768
Profit Loss	-551 616	-282 178	86 501
Profit Loss On Ordinary Activities Before Tax	-566 546	-282 178	86 501
Tax Expense Credit Applicable Tax Rate	-107 644	-53 614	16 435
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	2 693	6 114	2 565
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 080
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	8 871
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-14 930
Total Assets Less Current Liabilities	-623 551	-905 729	66 989
Total Borrowings	1 400 000	1 100 000	886 217
Transfers To From Retained Earnings Increase Decrease In Equity	14 930
Turnover Revenue	40 918	63 837	74 361