Lace Market Apartments Ltd
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£836,165
Cash
£71,964
Turnover
—
Profit / loss
—
Current assets
£887,304
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £836,165 | £811,339 | £1,156,003 | £1,079,285 | £1,016,415 | £1,000,215 | £2,114,391 | £1,960,388 | — | — | — | — | £1,790,788 | £1,836,473 |
| Equity | — | — | — | — | — | — | — | £1,960,388 | — | £1,911,136 | £1,834,843 | £1,830,907 | £1,790,788 | £1,836,473 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1,000,001 | £1,001,251 | £1,002,501 | £1,000,000 | £1,000,000 | £1,495,000 | — | — | — | — | £1,750,001 | £1,850,001 |
| Property, plant & equipment | — | — | £1,000,001 | £1,001,251 | £1,002,501 | £1,000,000 | £1,000,000 | £850,000 | £850,001 | £1,730,001 | £1,730,001 | £1,750,001 | £1,750,001 | £1,850,001 |
| Current assets | £887,304 | £794,741 | £181,885 | £127,047 | £63,628 | £16,365 | £1,159,286 | £526,978 | — | £383,002 | £288,950 | £305,357 | £286,426 | £260,525 |
| Cash at bank | £71,964 | £30,464 | £7,941 | £42,944 | £6,361 | £11,173 | £1,151,066 | £507,559 | £257,578 | £357,668 | £282,814 | £278,020 | £270,789 | £237,963 |
| Debtors | £815,340 | £764,277 | £173,944 | £84,103 | £57,267 | £5,192 | £8,220 | £19,419 | £13,067 | £25,334 | £6,136 | £27,337 | £15,637 | £22,562 |
| Liabilities | ||||||||||||||
| Creditors | £39,426 | −£62,784 | −£6,034 | £40,024 | £40,725 | £16,150 | £44,895 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £201,867 | £184,108 | £224,451 | — | — |
| Net current assets | £847,878 | £857,525 | £187,919 | £87,023 | £22,903 | £215 | £1,114,391 | £479,661 | — | £181,135 | £104,842 | £80,906 | £40,787 | −£13,528 |
| Assets less current liabilities | £847,878 | £857,525 | £1,187,920 | £1,088,274 | £1,025,404 | £1,000,215 | £2,114,391 | £1,974,661 | — | £1,911,136 | £1,834,843 | £1,830,907 | £1,790,788 | £1,836,473 |
| People | ||||||||||||||
| Average employees | 8 | 10 | 7 | 7 | 6 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
Property · created 2020-02-03
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OutstandingShow 9 satisfied / released
Unknown · created 2020-04-02 · satisfied 2024-05-02
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SatisfiedAll Assets · created 2020-03-04 · satisfied 2024-05-02
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SatisfiedFixed · created 2018-12-17 · satisfied 2020-04-20
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SatisfiedFloating · created 1993-03-01 · satisfied 2018-02-28
All monies
SatisfiedFloating · created 1993-03-02 · satisfied 2018-02-13
All monies
SatisfiedFloating · created 1992-12-07 · satisfied 2018-02-28
All monies
SatisfiedFloating · created 1992-06-02 · satisfied 2018-02-28
All monies
SatisfiedFloating · created 1992-03-02 · satisfied 2018-02-28
All monies
SatisfiedFloating · created 1985-10-04 · satisfied 2018-02-28
All monies
Satisfied