LUNDIE CASTLE LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2025)Доля собственного капитала

100 %

Активы г/г (2024 vs 2025)Активы г/г

+1,3 %

CAGR активов (2018–2025)CAGR активов

Резюме

СтранаВеликобритания

Регистрационный номерSC223758

Основано27/09/2001

НазначениеВыращивание зерновых (кроме риса), зернобобовых культур и масличных семян

Адрес14 City Quay, Dundee, DD1 3JA

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации27/09/2001

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

company.timeline.titleWithCount

31/03/2025

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

31/03/2024

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

27/09/2001

Компания зарегистрирована

Дата инкорпорации: 2001-09-27

Метрика	2018	2019	2020	2021	2022	2023	2024	2025
Общие активы	£644 449	£690 010	£691 761	£691 334	£710 697	£783 837	£837 713	£848 963
Net Assets Liabilities	£644 449	£690 010	£691 761	£691 334	£710 697	£783 837	£837 713	£848 963
Equity	£644 449	£690 010	£691 761	£691 334	£710 697	£783 837	£837 713	£848 963
Current Assets	£651 540	£701 762	£692 981	£692 443	£360 085	£482 137	£573 983	£355 471
Net Current Assets Liabilities	£644 449	£690 010	£691 761	£691 334	£-116 045	£-83 307	£54 491	£-260 580
Total Assets Less Current Liabilities	£644 449	£690 010	£691 761	£691 334	£1 707 879	£1 845 047	£1 927 111	£1 637 065
Cash Bank On Hand	—	—	—	£129 794	£129 794	£276 238	£150 225	£160 336
Debtors	£651 540	£701 762	£692 981	£692 443	£53 152	£71 021	£298 336	£96 689
Other Debtors	—	—	—	£4 507	£4 507	—	£13 370	£13 370
Creditors	£7 091	£11 752	£1 220	£988 098	£988 098	£1 020 824	£1 004 115	£683 573
Trade Creditors Trade Payables	—	—	—	£65 032	£65 032	£119 166	£35 300	£74 318
Other Creditors	—	—	—	£358 473	£358 473	£363 093	£390 650	£493 308
Investments Fixed Assets	—	—	—	£200	£200	£300	£300	£300
Number Shares Issued Fully Paid	—	—	—	100	100	200	200	200
Par Value Share	—	—	—	£1	£1	£1	£1	£1
Average Number Employees During Period	3	3	3	3	9	8	7	8
Accrued Liabilities Deferred Income	£600	£600	£600	£600	£6 261	£9 336	£7 068	£7 926
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£75 535	£162 308	£247 884	£337 198	£420 477
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	£75 535	£162 308	£247 884	£337 198
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1 915 204	£240 032	£38 116	£127 803	£161 720
Amounts Owed By Associates Joint Ventures Participating Interests	£31 540	£21 762	£12 981	£12 443	—	—	—	—
Bank Borrowings	—	—	—	£945 833	£945 833	£900 000	£900 000	£650 000
Finance Lease Liabilities Present Value Total	—	—	—	£42 265	£42 265	£120 824	£104 115	£33 573
Fixed Assets	—	—	—	£1 823 924	£1 823 924	£1 928 354	£1 872 620	£1 897 645
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£75 535	£92 889	£87 515	£93 759	£106 131
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£6 116	£1 939	£4 445	£22 852
Other Disposals Property Plant Equipment	—	—	—	£15 945	£48 929	£8 274	£13 464	£47 155
Other Taxation Social Security Payable	£6 491	£11 152	—	—	—	—	—	—
Pension Costs Defined Contribution Plan	—	—	—	—	—	—	£2 798	—
Prepayments Accrued Income	—	—	—	—	—	—	£5 810	£5 810
Property Plant Equipment	—	—	—	£1 823 724	£1 823 724	£1 928 054	£1 872 320	£1 897 345
Property Plant Equipment Gross Cost	—	—	—	£1 899 259	£2 090 362	£2 120 204	£2 234 543	£2 349 108
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£-9 084	£-9 084	£-40 386	£-85 283	£-104 529
Social Security Costs	—	—	—	—	—	—	£12 558	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	£145 814	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£9 084	£9 084	£40 386	£85 283	£104 529
Taxation Social Security Payable	—	—	£620	£509	£21 297	£19 766	£37 017	£2 981
Total Inventories	—	—	—	£177 139	£177 139	£134 878	£125 422	£98 446
Trade Debtors Trade Receivables	—	—	—	£48 645	£48 645	£71 021	£298 336	£77 509
Wages Salaries	—	—	—	—	—	—	£130 458	—

Метрика

2018

2019

2020

2021

2022

2023

2024

2025

Общие активы

£644 449

£690 010

£691 761

£691 334

£710 697

£783 837

£837 713

£848 963

Net Assets Liabilities

£644 449

£690 010

£691 761

£691 334

£710 697

£783 837

£837 713

£848 963

Equity

£644 449

£690 010

£691 761

£691 334

£710 697

£783 837

£837 713

£848 963

Current Assets

£651 540

£701 762

£692 981

£692 443

£360 085

£482 137

£573 983

£355 471

Net Current Assets Liabilities

£644 449

£690 010

£691 761

£691 334

£-116 045

£-83 307

£54 491

£-260 580

Total Assets Less Current Liabilities

£644 449

£690 010

£691 761

£691 334

£1 707 879

£1 845 047

£1 927 111

£1 637 065

Cash Bank On Hand

—

£129 794

£276 238

£150 225

£160 336

Debtors

£651 540

£701 762

£692 981

£692 443

£53 152

£71 021

£298 336

£96 689

Other Debtors

—

£4 507

—

£13 370

Creditors

£7 091

£11 752

£1 220

£988 098

£1 020 824

£1 004 115

£683 573

Trade Creditors Trade Payables

—

£65 032

£119 166

£35 300

£74 318

Other Creditors

—

£358 473

£363 093

£390 650

£493 308

Investments Fixed Assets

—

£200

£300

Number Shares Issued Fully Paid

—

100

200

Par Value Share

—

£1

Average Number Employees During Period

Accrued Liabilities Deferred Income

£600

£6 261

£9 336

£7 068

£7 926

Accumulated Depreciation Impairment Property Plant Equipment

—

£75 535

£162 308

£247 884

£337 198

£420 477

Accumulated Depreciation Not Including Impairment Property Plant Equipment

—

£75 535

£162 308

£247 884

£337 198

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1 915 204

£240 032

£38 116

£127 803

£161 720

Amounts Owed By Associates Joint Ventures Participating Interests

£31 540

£21 762

£12 981

£12 443

—

Bank Borrowings

—

£945 833

£900 000

£650 000

Finance Lease Liabilities Present Value Total

—

£42 265

£120 824

£104 115

£33 573

Fixed Assets

—

£1 823 924

£1 928 354

£1 872 620

£1 897 645

Increase From Depreciation Charge For Year Property Plant Equipment

—

£75 535

£92 889

£87 515

£93 759

£106 131

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6 116

£1 939

£4 445

£22 852

Other Disposals Property Plant Equipment

—

£15 945

£48 929

£8 274

£13 464

£47 155

Other Taxation Social Security Payable

£6 491

£11 152

—

Pension Costs Defined Contribution Plan

—

£2 798

—

Prepayments Accrued Income

—

£5 810

Property Plant Equipment

—

£1 823 724

£1 928 054

£1 872 320

£1 897 345

Property Plant Equipment Gross Cost

—

£1 899 259

£2 090 362

£2 120 204

£2 234 543

£2 349 108

Provisions For Liabilities Balance Sheet Subtotal

—

£-9 084

£-40 386

£-85 283

£-104 529

Social Security Costs

—

£12 558

—

Staff Costs Employee Benefits Expense

—

£145 814

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£9 084

£40 386

£85 283

£104 529

Taxation Social Security Payable

—

£620

£509

£21 297

£19 766

£37 017

£2 981

Total Inventories

—

£177 139

£134 878

£125 422

£98 446

Trade Debtors Trade Receivables

—

£48 645

£71 021

£298 336

£77 509

Wages Salaries

—

£130 458

—

LUNDIE CASTLE LIMITED

Резюме

Право и статус

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Представлена годовая отчетность

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Владение и управление

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Временная шкала владения (5 изменений)

Выход Jennifer Arbuckle (человек)

Выход John Arbuckle (человек)

Назначение John Arbuckle (человек)

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Документы

Отчёт о компании LUNDIE CASTLE LIMITED

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