LULLINGSTONE ESTATES LIMITEDActive

Company number 00725074Private limited companyIncorporated 1962

Key figures

£104,211+1.0%
Net assets 2024/25
-2.2%
Average annual change 2019/20–2024/25
050 k100 k150 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, LULLINGSTONE ESTATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand21,144—1543,0864,339
Total assets261,123238,234215,518203,100193,288
Total liabilities139,422123,478117,38999,91989,077
Net assets / total equity121,701114,75698,129103,181104,211
Average number of employees35443

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: LULLINGSTONE ESTATES LIMITED

Company

LULLINGSTONE ESTATES LIMITED is a private limited company registered with Companies House under company number 00725074. It was incorporated on 24 May 1962. Its status is active. The registered office is in Kent (DA4). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209), management of real estate on a fee or contract basis (68320).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Mar 2025); the company files small company accounts (filleted). Net assets were £104,211, up 1% on the previous year. Cash at bank and in hand was £4,339. Total assets were £193,288 and total liabilities £89,077. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 13 Apr 2027.