LBG DEVELOPMENTS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,33×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+109,9 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04942719

Gegründet24.10.2003

ZweckSonstige spezialisierte Bauarbeiten n.e. klass.

AdresseEbenezer House, 5A Poole Road, Bournemouth, Dorset, BH2 5QJ

BestätigungserklärungNächste Fälligkeit: 7.11.2021; Zuletzt erstellt: 24.10.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum24.10.2003

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (10 Ereignisse)

31.3.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2020

Datei in Dokumente anzeigen

31.3.2019

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2019

Datei in Dokumente anzeigen

24.10.2003

Unternehmen gegründet

Gründungsdatum: 2003-10-24

Kennzahl	2010	2013	2014	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£135.907	£103.205	£29.300	£253	£531	—	—	—	—
Gesamtvermögen	£136.007	£103.305	£29.400	£353	£631	£222	£96.445	£84.855	£53.342
Net Assets Liabilities	—	—	—	—	—	£222	£96.445	£84.855	£53.342
Equity	—	—	—	—	—	£222	£96.445	£84.855	£53.342
Current Assets	£556.427	£577.936	£555.955	£555.951	£557.127	£559.262	£122.914	£85.914	£54.187
Net Current Assets Liabilities	£130.310	£100.075	£176.614	£142.209	£136.802	£130.533	£95.696	£85.229	£53.564
Total Assets Less Current Liabilities	£136.007	£103.305	£177.936	£143.320	£137.737	£131.321	—	£85.862	£54.099
Cash Bank On Hand	—	—	—	—	—	£3.306	£121.493	—	—
Debtors	£684	£15.570	£212	£208	£219	£213	£1.421	—	—
Other Debtors	—	—	—	—	—	£213	£369	—	—
Creditors	—	—	—	—	—	£428.729	£27.218	£685	£623
Other Creditors	—	—	—	—	—	£761	£19	—	—
Number Shares Allotted	—	100	100	100	100	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1.007	£757
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3.828	£3.944	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£100	—	—	—
Advances Credits Directors	—	—	—	—	—	—	—	£5.795	£0
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	£30.500	£0
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	£-30.812	£-5.795
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	£1.421	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£6.107	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£15.000	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£10.314	—	—
Bank Borrowings	—	—	—	—	—	£131.099	—	—	—
Bank Overdrafts	—	—	—	—	—	£5.803	—	—	—
Borrowings	—	£128.100	£128.100	£121.630	£121.630	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—
Capital Employed	—	£103.305	£29.400	£353	£631	—	—	—	—
Cash Bank In Hand	—	£6.623	—	£1.165	£1.165	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£4.935	£26.566	—	—
Creditors Due After One Year	—	£148.536	£148.536	£142.967	£137.106	—	—	—	—
Creditors Due Within One Year	—	£477.861	£379.341	£413.742	£420.325	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£426.117	—	—	—	—	—	—	—	—
Fixed Assets	£5.697	—	—	—	—	—	—	£633	£535
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£139	£116	—	—
Net Assets Liabilities Including Pension Asset Liability	£136.007	£103.305	£29.400	£353	£631	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£587	£633	—	—
Profit Loss Account Reserve	£135.907	£103.205	£29.300	£253	£531	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£788	£749	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£4.577	£4.577	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£136.007	—	—	—	—	—	—	—	—
Stocks Inventory	£555.743	£555.743	£555.743	£555.743	£555.743	—	—	—	—
Tangible Fixed Assets	£5.697	£3.230	£1.322	£1.111	£935	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£19.576	£4.477	£4.477	£4.477	£4.477	—	—	—	—
Tangible Fixed Assets Depreciation	£15.096	£3.155	£3.366	£3.542	£3.689	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£253	£211	£176	£147	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.217	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£13.444	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£15.099	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£555.743	—	—	—

Kennzahl

2010

2013

2014

2015

2016

2017

2018

2019

2020

Gewinn / (Verlust)

£135.907

£103.205

£29.300

£253

£531

—

Gesamtvermögen

£136.007

£103.305

£29.400

£353

£631

£222

£96.445

£84.855

£53.342

Net Assets Liabilities

—

£222

£96.445

£84.855

£53.342

Equity

—

£222

£96.445

£84.855

£53.342

Current Assets

£556.427

£577.936

£555.955

£555.951

£557.127

£559.262

£122.914

£85.914

£54.187

Net Current Assets Liabilities

£130.310

£100.075

£176.614

£142.209

£136.802

£130.533

£95.696

£85.229

£53.564

Total Assets Less Current Liabilities

£136.007

£103.305

£177.936

£143.320

£137.737

£131.321

—

£85.862

£54.099

Cash Bank On Hand

—

£3.306

£121.493

—

Debtors

£684

£15.570

£212

£208

£219

£213

£1.421

—

Other Debtors

—

£213

£369

—

Creditors

—

£428.729

£27.218

£685

£623

Other Creditors

—

£761

£19

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Accrued Liabilities Deferred Income

—

£1.007

£757

Accumulated Depreciation Impairment Property Plant Equipment

—

£3.828

£3.944

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£100

—

Advances Credits Directors

—

£5.795

£0

Advances Credits Made In Period Directors

—

£30.500

£0

Advances Credits Repaid In Period Directors

—

£-30.812

£-5.795

Amounts Owed By Group Undertakings Participating Interests

—

£1.421

—

Amount Specific Advance Or Credit Directors

—

£6.107

—

Amount Specific Advance Or Credit Made In Period Directors

—

£15.000

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£10.314

—

Bank Borrowings

—

£131.099

—

Bank Overdrafts

—

£5.803

—

Borrowings

—

£128.100

£121.630

—

Called Up Share Capital

£100

—

Capital Employed

—

£103.305

£29.400

£353

£631

—

Cash Bank In Hand

—

£6.623

—

£1.165

—

Corporation Tax Payable

—

£4.935

£26.566

—

Creditors Due After One Year

—

£148.536

£142.967

£137.106

—

Creditors Due Within One Year

—

£477.861

£379.341

£413.742

£420.325

—

Creditors Due Within One Year Total Current Liabilities

£426.117

—

Fixed Assets

£5.697

—

£633

£535

Increase From Depreciation Charge For Year Property Plant Equipment

—

£139

£116

—

Net Assets Liabilities Including Pension Asset Liability

£136.007

£103.305

£29.400

£353

£631

—

Other Taxation Social Security Payable

—

£587

£633

—

Profit Loss Account Reserve

£135.907

£103.205

£29.300

£253

£531

—

Property Plant Equipment

—

£788

£749

—

Property Plant Equipment Gross Cost

—

£4.577

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£136.007

—

Stocks Inventory

£555.743

—

Tangible Fixed Assets

£5.697

£3.230

£1.322

£1.111

£935

—

Tangible Fixed Assets Cost Or Valuation

£19.576

£4.477

—

Tangible Fixed Assets Depreciation

£15.096

£3.155

£3.366

£3.542

£3.689

—

Tangible Fixed Assets Depreciation Charged In Period

—

£253

£211

£176

£147

—

Tangible Fixed Assets Depreciation Charge For Period

£1.217

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£13.444

—

Tangible Fixed Assets Disposals

—

£15.099

—

Total Inventories

—

£555.743

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

LBG DEVELOPMENTS LIMITED

Zusammenfassung

Recht & Status

Timeline (10 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Linda Cheryl Lorberg (Person)

Bestellt Robert Alan Lorberg (Person)

Bestellt Linda Cheryl Lorberg (Person)

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