Lacken Construction Company Limited
Private Limited Company · Shurlock Row
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,621,562
Cash
£757,299
Turnover
—
Profit / loss
—
Current assets
£1,707,839
Creditors < 1 year
£152,847
Equity
£11,621,562
Average employees
3
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,621,562 | £11,372,969 | £11,177,230 | £9,088,020 | £8,882,827 | £8,773,311 | £8,483,046 | £8,281,532 | £8,070,694 | £8,074,319 | £3,358,470 |
| Equity | £11,621,562 | £11,372,969 | £11,177,230 | £9,088,020 | £8,882,827 | £8,773,311 | £8,483,046 | £8,281,532 | £8,070,694 | £8,074,319 | £3,358,470 |
| Assets | |||||||||||
| Fixed assets | £11,792,436 | £11,793,046 | £11,793,807 | £7,358,953 | £7,359,951 | £7,360,724 | £7,362,333 | £7,364,475 | — | — | — |
| Property, plant & equipment | £2,436 | £3,046 | £3,807 | £3,108 | £4,106 | £4,879 | £6,488 | £8,630 | £7,356,226 | £7,356,321 | £2,185,328 |
| Current assets | £1,707,839 | £1,453,908 | £1,496,213 | £2,737,252 | £2,629,211 | £2,669,492 | £2,394,169 | £2,637,714 | £2,479,623 | £2,371,991 | £2,964,124 |
| Cash at bank | £757,299 | £589,307 | £652,986 | £652,301 | £540,193 | £580,022 | £302,622 | £545,256 | £389,838 | £282,005 | £853,959 |
| Debtors | £159,279 | £48,340 | £26,966 | £5,949 | £10,016 | £10,468 | £9,045 | £9,956 | £7,283 | £7,484 | £27,663 |
| Stock | — | — | — | — | £2,079,002 | £2,079,002 | £2,082,502 | £2,082,502 | £2,082,502 | £2,082,502 | — |
| Liabilities | |||||||||||
| Creditors within one year | £152,847 | £147,966 | £386,781 | £189,286 | £333,310 | £249,881 | £240,718 | — | — | — | £63,001 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,727,981 |
| Provisions | £1,725,866 | £1,726,019 | £1,726,009 | £617,496 | £724,050 | £732,100 | £732,100 | £732,400 | £731,000 | £540,000 | £0 |
| Net current assets | £1,554,992 | £1,305,942 | £1,109,432 | £2,547,966 | £2,295,901 | £2,419,611 | £2,153,451 | £1,774,182 | £2,205,902 | £2,063,146 | £2,901,123 |
| Assets less current liabilities | £13,347,428 | £13,098,988 | £12,903,239 | £9,906,919 | £9,655,852 | £9,780,335 | £9,515,784 | £9,138,657 | £9,562,128 | £9,419,467 | £5,086,451 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | 3 | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 25 satisfied / released
Unknown · created 2003-09-26 · satisfied 2024-03-06
£800,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 1999-06-17 · satisfied 2010-06-22
All monies
SatisfiedFloating · created 1999-01-13 · satisfied 2024-02-29
All monies
SatisfiedUnknown · created 1998-09-11 · satisfied 2024-03-06
£400,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1997-10-10 · satisfied 2010-06-22
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SatisfiedProperty · created 1994-09-21 · satisfied 2011-11-23
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SatisfiedFloating · created 1994-04-15 · satisfied 2010-06-22
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SatisfiedFloating · created 1993-12-08 · satisfied 2011-11-23
£600, 000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO NORWICH UNION MORTGAGE FINANCE LIMITED UNDER OR PURSUANT TO THE TERMS OF THE CHARGE .
SatisfiedUnknown · created 1993-09-03 · satisfied 2011-11-23
All monies
SatisfiedFloating · created 1993-09-03 · satisfied 1996-05-14
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SatisfiedAll Assets · created 1993-09-03 · satisfied 2011-11-23
£2100000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDR THE CHARG E
SatisfiedFloating · created 1991-02-21 · satisfied 1993-12-23
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SatisfiedProperty · created 1990-10-31 · satisfied 1993-12-23
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SatisfiedProperty · created 1990-01-11 · satisfied 1993-12-23
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SatisfiedFloating · created 1987-10-06 · satisfied 1990-12-14
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SatisfiedFloating · created 1986-10-13 · satisfied 1990-12-14
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SatisfiedFloating · created 1986-10-13 · satisfied 1990-12-14
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SatisfiedFloating · created 1984-04-10 · satisfied 1990-12-14
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SatisfiedFloating · created 1984-02-24 · satisfied 1990-12-14
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SatisfiedFloating · created 1984-02-08 · satisfied 1990-12-14
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SatisfiedFloating · created 1983-03-18 · satisfied 1990-12-14
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SatisfiedFloating · created 1981-12-31 · satisfied 1990-12-14
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SatisfiedFloating · created 1981-02-02 · satisfied 1996-05-14
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SatisfiedFloating · created 1980-08-15 · satisfied 1990-12-14
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SatisfiedFloating · created 1980-03-31 · satisfied 1990-12-14
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Satisfied