LINGWOOD ESTATES (CHELTENHAM) LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -0.4%

  £72,361 → £72,091

• Cash

  —

  Not reported

• Net assets

  -4.9%

  -£859,926 → -£901,704

• Employees

  —

  Not reported

• Operating profit

  -2%

  £30,796 → £30,171

  first positive since 2021

• Profit before tax

  -2.7%

  -£40,698 → -£41,778

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. LINGWOOD ESTATES (CHELTENHAM) LIMITED 2006-08-31 → present
2. CHILTON PROPERTIES LIMITED 2002-08-29 → 2006-08-31

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company has net liabilities of £901,704 at the balance sheet date which includes amounts due to group undertakings of £1,267,209. Whilst the debt is repayable on denmand the directors have obtained assurance the debt will not be called in until the company is financially able to do so. On that basis at the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.