La'Pec Properties (Bridgend) Limited
Private Limited Company · Chipping Campden
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,309,997
Cash
£535,911
Turnover
—
Profit / loss
—
Current assets
£781,509
Creditors < 1 year
—
Equity
£8,309,997
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,309,997 | £9,932,248 | £9,976,795 | £9,960,985 | £9,949,439 | £9,945,455 | £7,712,861 | £7,580,057 | £7,649,445 | — |
| Equity | £8,309,997 | £9,932,248 | £9,976,795 | £9,960,985 | £9,949,439 | £9,945,455 | £7,712,861 | £7,580,057 | £7,649,445 | — |
| Assets | ||||||||||
| Fixed assets | £12,712,536 | £14,657,690 | £14,657,988 | £14,658,319 | £15,235,437 | £15,015,845 | £12,361,299 | £11,551,803 | £11,553,786 | — |
| Property, plant & equipment | £2,412 | £2,680 | £2,978 | £3,309 | £3,677 | £4,085 | £4,539 | £5,043 | £7,026 | £8,236 |
| Current assets | £781,509 | £932,903 | £925,766 | £927,646 | £1,013,759 | £980,822 | £1,046,532 | £1,070,999 | £1,046,841 | — |
| Cash at bank | £535,911 | £696,433 | £695,668 | £735,722 | £821,807 | £713,431 | £687,142 | £815,457 | £774,766 | £308,208 |
| Debtors | £245,598 | £236,470 | £230,098 | £191,924 | £191,952 | £267,391 | £359,390 | £255,542 | £272,075 | £178,820 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £586,042 | £594,472 | £4,322,771 | £487,554 | — | — | — | — |
| Creditors after one year | — | — | £2,726,605 | £2,736,196 | £144,028 | £3,772,500 | — | — | — | — |
| Provisions | £1,808,091 | £2,294,312 | £2,294,312 | £2,294,312 | £1,832,958 | £1,791,158 | £1,286,708 | £1,233,857 | £1,234,092 | — |
| Net current assets | −£144,448 | £285,644 | £339,724 | £333,174 | −£3,309,012 | £493,268 | £435,770 | £659,611 | £329,751 | — |
| Assets less current liabilities | £12,568,088 | £14,943,334 | £14,997,712 | £14,991,493 | £11,926,425 | £15,509,113 | £12,797,069 | £12,211,414 | £11,883,537 | — |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-11-04
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OutstandingProperty · created 2012-10-09
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OutstandingFixed · created 2010-12-24
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OutstandingFixed · created 2010-12-24
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OutstandingFixed · created 2010-12-24
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OutstandingFixed · created 2010-12-24
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OutstandingFixed · created 2010-12-24
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OutstandingFixed · created 2010-12-24
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OutstandingAll Assets · created 2010-12-23
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OutstandingShow 39 satisfied / released
Fixed · created 2010-12-24 · satisfied 2021-08-24
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SatisfiedProperty · created 2010-12-24 · satisfied 2021-08-24
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SatisfiedProperty · created 2010-12-24 · satisfied 2021-08-24
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SatisfiedProperty · created 2010-12-24 · satisfied 2021-08-24
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SatisfiedUnknown · created 2007-10-08 · satisfied 2012-10-19
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SatisfiedUnknown · created 2007-10-08 · satisfied 2012-10-11
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SatisfiedProperty · created 2003-07-17 · satisfied 2015-04-30
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SatisfiedProperty · created 2002-07-11 · satisfied 2015-04-30
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SatisfiedProperty · created 2000-10-24 · satisfied 2015-04-30
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SatisfiedShares · created 1999-07-23 · satisfied 2015-05-16
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SatisfiedProperty · created 1998-10-22 · satisfied 2006-03-10
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SatisfiedFixed · created 1998-02-20 · satisfied 2017-10-19
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SatisfiedFloating · created 1994-10-18 · satisfied 2006-03-10
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SatisfiedProperty · created 1993-03-16 · satisfied 2006-03-10
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SatisfiedUnknown · created 1992-10-14 · satisfied 2006-03-10
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SatisfiedUnknown · created 1992-10-14 · satisfied 2006-03-10
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SatisfiedUnknown · created 1992-10-14 · satisfied 2006-03-10
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SatisfiedUnknown · created 1992-10-14 · satisfied 2006-03-10
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SatisfiedProperty · created 1992-09-22 · satisfied 1994-01-17
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SatisfiedProperty · created 1992-08-24 · satisfied 2006-03-10
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SatisfiedProperty · created 1991-07-01 · satisfied 2017-10-19
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SatisfiedAll Assets · created 1991-06-10 · satisfied 2006-03-10
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SatisfiedAll Assets · created 1991-06-12 · satisfied 1998-02-26
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SatisfiedProperty · created 1990-10-18 · satisfied 2006-03-10
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SatisfiedProperty · created 1990-10-18 · satisfied 2006-03-10
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SatisfiedProperty · created 1990-09-24 · satisfied 2006-03-10
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SatisfiedProperty · created 1990-09-24 · satisfied 2006-03-10
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SatisfiedUnknown · created 1990-09-24 · satisfied 1998-02-26
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SatisfiedUnknown · created 1990-09-24 · satisfied 2006-03-10
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SatisfiedProperty · created 1990-09-24 · satisfied 2006-03-10
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SatisfiedFloating · created 1988-06-15 · satisfied 1990-11-09
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SatisfiedAll Assets · created 1988-04-22 · satisfied 1990-11-09
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SatisfiedFloating · created 1988-04-22 · satisfied 1990-11-09
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SatisfiedFloating · created 1987-11-18 · satisfied 1990-11-09
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SatisfiedProperty · created 1987-09-25 · satisfied 1992-10-29
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SatisfiedAll Assets · created 1987-09-11 · satisfied 2006-03-10
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SatisfiedUnknown · created 1973-03-19 · satisfied 2006-03-10
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SatisfiedUnknown · created 1967-12-12 · satisfied 1992-10-29
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SatisfiedUnknown · created 1967-01-10 · satisfied 1998-02-26
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Satisfied