LBG DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,33×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+109,9%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04942719

Founded24/10/2003

PurposeOther specialised construction activities n.e.c.

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

Confirmation StatementNext due: 07/11/2021; Last made up: 24/10/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/10/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

31/03/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2019

View file in Documents

24/10/2003

Company incorporated

Incorporation date: 2003-10-24

Metric	2010	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£135.907	£103.205	£29.300	£253	£531	—	—	—	—
Total assets	£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	—	—	—	—	—	£3306	£121.493	—	—
Debtors	£684	£15.570	£212	£208	£219	£213	£1421	—	—
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	—	—	—	—	—	—	—	£1007	£757
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3828	£3944	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£100	—	—	—
Advances Credits Directors	—	—	—	—	—	—	—	£5795	£0
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	£30.500	£0
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	£-30.812	£-5795
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	£1421	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£6107	—	—
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	—	—	—	—	—	£5803	—	—	—
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	—	£6623	—	£1165	£1165	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£4935	£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	£5697	—	—	—	—	—	—	£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	—	—	—	—	—	£4577	£4577	—	—
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	£5697	£3230	£1322	£1111	£935	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£19.576	£4477	£4477	£4477	£4477	—	—	—	—
Tangible Fixed Assets Depreciation	£15.096	£3155	£3366	£3542	£3689	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£253	£211	£176	£147	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1217	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£13.444	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£15.099	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£555.743	—	—	—

Metric

2010

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£135.907

£103.205

£29.300

£253

£531

—

Total assets

£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

—

£3306

£121.493

—

Debtors

£684

£15.570

£212

£208

£219

£213

£1421

—

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

—

£1007

£757

Accumulated Depreciation Impairment Property Plant Equipment

—

£3828

£3944

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£100

—

Advances Credits Directors

—

£5795

£0

Advances Credits Made In Period Directors

—

£30.500

£0

Advances Credits Repaid In Period Directors

—

£-30.812

£-5795

Amounts Owed By Group Undertakings Participating Interests

—

£1421

—

Amount Specific Advance Or Credit Directors

—

£6107

—

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

—

£5803

—

Borrowings

—

£128.100

£121.630

—

Called Up Share Capital

£100

—

Capital Employed

—

£103.305

£29.400

£353

£631

—

Cash Bank In Hand

—

£6623

—

£1165

—

Corporation Tax Payable

—

£4935

£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

£5697

—

£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

—

£4577

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£136.007

—

Stocks Inventory

£555.743

—

Tangible Fixed Assets

£5697

£3230

£1322

£1111

£935

—

Tangible Fixed Assets Cost Or Valuation

£19.576

£4477

—

Tangible Fixed Assets Depreciation

£15.096

£3155

£3366

£3542

£3689

—

Tangible Fixed Assets Depreciation Charged In Period

—

£253

£211

£176

£147

—

Tangible Fixed Assets Depreciation Charge For Period

£1217

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£13.444

—

Tangible Fixed Assets Disposals

—

£15.099

—

Total Inventories

—

£555.743

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LBG DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Linda Cheryl Lorberg (person)

Appointed Robert Alan Lorberg (person)

Appointed Linda Cheryl Lorberg (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LBG DEVELOPMENTS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure