Property, Plant & Equipment
0 GBP2025-03-31
2,584 GBP2024-03-31
Investment Property
3,068,400 GBP2025-03-31
9,244,500 GBP2024-03-31
Fixed Assets
3,068,400 GBP2025-03-31
9,247,084 GBP2024-03-31
Debtors
430,647 GBP2025-03-31
349,441 GBP2024-03-31
Cash at bank and in hand
1,291,970 GBP2025-03-31
371,408 GBP2024-03-31
Current Assets
1,722,617 GBP2025-03-31
720,849 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
2,698,206 GBP2024-03-31
Other Creditors
15,049 GBP2025-03-31
2,605,839 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
61,111 GBP2025-03-31
Net Current Assets/Liabilities
1,661,506 GBP2025-03-31
-4,590,166 GBP2024-03-31
Total Assets Less Current Liabilities
4,729,906 GBP2025-03-31
4,656,918 GBP2024-03-31
Equity
Called up share capital
3,425,223 GBP2025-03-31
3,425,223 GBP2024-03-31
Retained earnings (accumulated losses)
1,275,283 GBP2025-03-31
1,147,087 GBP2024-03-31
Equity
4,729,906 GBP2025-03-31
4,656,918 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
3,469 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
987 GBP2024-03-31
Computers
0 GBP2025-03-31
5,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
9,724 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,469 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-987 GBP2024-04-01 ~ 2025-03-31
Computers
-5,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
1,799 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
821 GBP2024-03-31
Computers
0 GBP2025-03-31
4,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
7,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42 GBP2024-04-01 ~ 2025-03-31
Computers
481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,216 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-863 GBP2024-04-01 ~ 2025-03-31
Computers
-5,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
1,670 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
166 GBP2024-03-31
Computers
0 GBP2025-03-31
748 GBP2024-03-31
Investment Property - Fair Value Model
3,068,400 GBP2025-03-31
9,244,500 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-6,054,500 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
2,823 GBP2025-03-31
13,163 GBP2024-03-31
Other Debtors
Amounts falling due within one year
427,824 GBP2025-03-31
336,278 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
430,647 GBP2025-03-31
Amounts falling due within one year, Current
349,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
2,698,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,621 GBP2025-03-31
6,488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,062 GBP2025-03-31
6,970 GBP2024-03-31
Other Creditors
Current
13,428 GBP2025-03-31
2,599,351 GBP2024-03-31
Creditors
Current
61,111 GBP2025-03-31
5,311,015 GBP2024-03-31
LITHEND ESTATES LIMITED
InfoWINCHESTER & BOURNEMOUTH PROPERTIES LTD - 2017-05-03
Registered number 10682192Clarke Willmott Llp Burlington House, Botleigh Grange Business Park, Hedge End, Southampton SO30 2AF
PRIVATE LIMITED COMPANY incorporated on 2017-03-21 (8 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-12
CIF 0LITHEND ESTATES LIMITED
SRegistered number 10682192
Clarke Willmott Llp, Burlington House, Botleigh Grange Business Park, Hedge End, Southampton, Hampshire, United Kingdom, SO30 2AF
Private Limited Company in Registrar Of Companies, Cardiff, United Kingdom
CIF 1 LITHEND ESTATES LTD
SRegistered number 10382192
Clarke Willmott Llp, Grange Drive, Hedge End, Southampton, England, SO30 2AF
Ltd Company in Englanfd And Wales, United Kingdom
CIF 2