Laguna Motor Cycles Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,833,291
Cash
£5,885
Turnover
£22,670,431
Profit / loss
−£371,334
Current assets
£8,123,067
Creditors < 1 year
£8,764,619
Equity
£2,833,291
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,833,291 | £3,204,625 | — | — |
| Equity | £2,833,291 | £3,204,625 | — | — |
| Assets | ||||
| Property, plant & equipment | £5,129,752 | £5,324,021 | — | — |
| Current assets | £8,123,067 | £8,208,429 | — | — |
| Cash at bank | £5,885 | £8,070 | — | — |
| Debtors | £517,195 | £507,753 | — | — |
| Stock | £7,599,987 | £7,692,606 | — | — |
| Liabilities | ||||
| Creditors within one year | £8,764,619 | £8,377,365 | — | — |
| Creditors after one year | £1,583,016 | £1,876,052 | — | — |
| Provisions | £71,893 | £74,408 | — | — |
| Net current assets | −£641,552 | −£168,936 | — | — |
| Assets less current liabilities | £4,488,200 | £5,155,085 | — | — |
| Profit & loss | ||||
| Turnover | £22,670,431 | £23,294,096 | — | — |
| Gross profit | £3,675,145 | £4,386,921 | — | — |
| Operating profit | £252,037 | £198,881 | — | — |
| Profit before tax | −£373,849 | −£221,605 | — | — |
| Profit / loss | −£371,334 | −£277,585 | — | — |
| People | ||||
| Average employees | 114 | 109 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-07-06
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OutstandingUnknown · created 2021-02-17
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OutstandingUnknown · created 2012-12-13
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OutstandingShares · created 2012-10-24
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OutstandingAll Assets · created 2012-10-26
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OutstandingShow 6 satisfied / released
Floating · created 2018-09-07 · satisfied 2023-10-13
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SatisfiedFloating · created 2012-12-04 · satisfied 2024-01-15
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SatisfiedUnknown · created 2011-10-12 · satisfied 2013-10-10
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SatisfiedFloating · created 2006-05-31 · satisfied 2013-10-10
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SatisfiedProperty · created 1997-07-31 · satisfied 2013-10-10
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SatisfiedProperty · created 1993-09-08 · satisfied 2013-10-10
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Satisfied