Bells Of Lazonby (Holdings) Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,120,058
Cash
—
Turnover
—
Profit / loss
£587,391
Current assets
—
Creditors < 1 year
£3,278,156
Equity
£3,120,058
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,120,058 | £3,344,417 | £3,628,461 | — | £3,820,792 | £3,798,599 | — | — |
| Equity | £3,120,058 | £3,344,417 | £3,628,461 | — | £3,820,792 | £3,798,599 | £3,815,764 | £3,810,327 |
| Assets | ||||||||
| Fixed assets | £3,526,375 | £3,524,450 | £3,089,200 | — | £2,739,200 | £2,739,200 | — | — |
| Property, plant & equipment | £787,175 | £785,250 | £350,000 | — | £0 | — | — | — |
| Debtors | £3,173,902 | £2,685,530 | £2,591,324 | — | £1,298,472 | £1,306,635 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,278,156 | £2,563,500 | £1,750,000 | — | £2,317 | £8,164 | — | — |
| Creditors after one year | — | — | — | — | — | £76,004 | — | — |
| Net current assets | −£104,254 | £122,030 | £841,324 | — | £1,296,155 | £1,298,471 | — | — |
| Assets less current liabilities | £3,422,121 | £3,646,480 | £3,930,524 | — | £4,035,355 | £4,037,671 | — | — |
| Profit & loss | ||||||||
| Profit before tax | £512,605 | £434,774 | £815,673 | — | £73,688 | £0 | — | — |
| Profit / loss | £587,391 | £529,456 | £771,527 | — | £22,193 | −£17,165 | — | — |
| People | ||||||||
| Average employees | 0.03 | 0.03 | 3 | — | 4 | 4 | — | — |
| Source evidence | 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 chargesProperty · created 2023-09-25
—
OutstandingShow 2 satisfied / released
Property · created 2017-07-14 · satisfied 2026-08-13
—
SatisfiedProperty · created 2010-06-30 · satisfied 2017-07-16
All monies
Satisfied