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Companies/02649869

Laverton Securities Ltd

Buying and selling of own real estate · Ripon

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£102,172
Cash
£5,245
Turnover
—
Profit / loss
—
Current assets
£41,864
Creditors < 1 year
—
Equity
£102,172
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£102,172£73,780£120,516——————————
Equity£102,172£73,780£120,516£130,762£131,657£144,938£321,177£545,423£1,222,931£1,447,549£1,213,730£469,002£460,848
Assets
Fixed assets——————£1,200,161£2,548,662£3,184,201£3,375,384£3,208,340£3,208,783£3,207,713
Property, plant & equipment£160,000£140,000£177,500£200,000£200,000£200,000£1,200,160£2,548,661£3,184,200£3,375,383£3,208,339£3,208,782£3,207,712
Current assets£41,864£20,956£24,792£8,414£8,855£25,197£49,435£107,172£120,498£119,801£298,669£765,210£808,668
Cash at bank£5,245£532£3,823£4,326£8,855£21,948£3,602£25,517£57,931£84,996£84,675£63,055£46,000
Debtors£36,619£20,424£20,969£4,088£0£3,249£45,833£81,655£62,567£34,805£46,619£534,780£595,293
Liabilities
Creditors within one year——————————£2,293,279£3,504,991£3,555,533
Net current assets−£57,828−£66,220−£56,984−£69,238−£68,343−£55,062−£878,984−£2,003,239−£1,961,270−£1,927,835−£1,994,610−£2,739,781−£2,746,865
Assets less current liabilities£102,172£73,780£120,516£130,762£131,657£144,938£321,177£545,423£1,222,931£1,447,549£1,213,730£469,002£460,848
People
Average employees000022333————
Source evidenceView 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

4 outstanding charges
All monies
Outstanding
All Assets · created 2007-08-30
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 18 satisfied / released
Floating · created 2007-08-30 · satisfied 2020-01-28
All monies
Satisfied
Floating · created 2007-08-30 · satisfied 2020-01-28
All monies
Satisfied
Unknown · created 2004-09-30 · satisfied 2007-09-28
All monies
Satisfied
Floating · created 2004-09-30 · satisfied 2007-09-28
All monies
Satisfied
Floating · created 2002-08-15 · satisfied 2007-09-28
All monies
Satisfied
Property · created 2002-08-15 · satisfied 2007-09-28
All monies
Satisfied
Property · created 2002-08-20 · satisfied 2004-06-10
All monies
Satisfied
Floating · created 2002-08-20 · satisfied 2004-06-10
All monies
Satisfied
Property · created 2000-02-11 · satisfied 2004-06-10
All monies
Satisfied
All Assets · created 2000-02-11 · satisfied 2007-09-28
All monies
Satisfied
Floating · created 2000-02-11 · satisfied 2004-06-10
All monies
Satisfied
All Assets · created 1996-10-09 · satisfied 2000-03-01
All monies
Satisfied
All Assets · created 1996-10-09 · satisfied 2000-03-01
All monies
Satisfied
Unknown · created 1995-04-06 · satisfied 2007-09-28
THE CONTINUING OBLIGATIONS OF THECOMPANY TO PERFORM ITS DUTIES UNDER AN AGREEMEN T DATED 29 DECEMBER 1994
Satisfied
Fixed · created 1995-01-23 · satisfied 1996-10-08
All monies
Satisfied
Fixed · created 1994-06-24 · satisfied 1996-10-18
All monies
Satisfied
Property · created 1993-04-21 · satisfied 1994-02-04
£70,000 AND OTHER MONIES DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1992-01-14 · satisfied 1996-10-08
All monies
Satisfied