Lall Holdings Limited
Activities of head offices · Coventry
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,025,598
Cash
£17,997
Turnover
—
Profit / loss
—
Current assets
£571,205
Creditors < 1 year
—
Equity
£1,025,598
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,025,598 | £866,968 | £1,946,874 | £1,758,029 | £1,607,751 | £1,474,056 | £1,330,372 | £1,256,720 | £1,020,942 | £1,011,958 | £1,063,378 | £859,999 | £884,952 | £938,533 |
| Equity | £1,025,598 | £866,968 | £1,946,874 | £1,758,029 | £1,607,751 | £1,474,056 | £1,330,372 | £1,256,720 | £1,020,942 | £1,011,958 | £1,063,378 | £859,999 | £884,952 | £938,533 |
| Assets | ||||||||||||||
| Fixed assets | £1,124,725 | £819,819 | £825,538 | £831,528 | £837,963 | £845,725 | £853,525 | £862,102 | £867,603 | £878,023 | £877,374 | £851,359 | £860,571 | £854,434 |
| Property, plant & equipment | £814,360 | £819,818 | £825,537 | £831,527 | £837,962 | £845,724 | £853,524 | £862,101 | £867,602 | £878,022 | £877,373 | £851,358 | £860,570 | £854,433 |
| Current assets | £571,205 | £713,165 | £1,850,560 | £984,091 | £829,737 | £698,302 | £525,084 | £465,248 | £240,565 | £316,266 | £224,449 | £383,721 | £443,578 | £561,824 |
| Cash at bank | £17,997 | £18,056 | £78,039 | £378,039 | £378,039 | £353,824 | £123,824 | £147,550 | £1,780 | £116,160 | £99,998 | £383,721 | £443,578 | £462,225 |
| Debtors | £553,208 | £695,109 | £1,772,521 | £606,052 | £451,698 | £344,478 | £401,260 | £317,698 | £238,785 | £200,106 | £124,451 | £0 | £0 | £99,599 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £355,931 | £399,767 | £461,955 |
| Provisions | £22,506 | £23,633 | £24,773 | £19,697 | £20,709 | £21,667 | £22,662 | £23,698 | £24,018 | £26,429 | £25,172 | £19,150 | £19,430 | £15,770 |
| Net current assets | £523,379 | £670,782 | £1,146,109 | £946,198 | £790,497 | £649,998 | £499,509 | £418,316 | £177,357 | £160,364 | £211,176 | £27,790 | £43,811 | £99,869 |
| Assets less current liabilities | £1,648,104 | £1,490,601 | £1,971,647 | £1,777,726 | £1,628,460 | £1,495,723 | £1,353,034 | £1,280,418 | £1,044,960 | £1,038,387 | £1,088,550 | £879,149 | £904,382 | £954,303 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2002-12-06
All monies
OutstandingAll Assets · created 1997-03-21
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2007-10-03 · satisfied 2013-10-11
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 1997-03-27 · satisfied 2013-10-12
All monies
SatisfiedFloating · created 1992-02-07 · satisfied 1998-10-15
All monies
SatisfiedFloating · created 1990-11-01 · satisfied 1998-10-15
All monies
SatisfiedFloating · created 1990-07-25 · satisfied 1998-10-15
All monies
Satisfied