Lagentium Estates Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,782,007
Cash
£22,875
Turnover
—
Profit / loss
—
Current assets
£55,425
Creditors < 1 year
£1,373,418
Equity
£1,782,007
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,782,007 | £1,636,961 | £1,607,600 | £1,709,193 | £1,556,710 | £1,292,463 | £1,074,375 | £1,151,219 | — | — | — | — | — |
| Equity | £1,782,007 | £1,636,961 | £1,607,600 | £1,709,193 | £1,556,710 | £1,292,463 | £1,074,375 | £1,151,219 | — | — | £989,274 | £1,059,142 | £1,079,603 |
| Assets | |||||||||||||
| Fixed assets | £3,100,000 | £3,100,000 | £1,700,000 | £1,900,000 | £1,700,000 | £1,500,000 | — | — | — | — | — | — | — |
| Current assets | £55,425 | £44,400 | £147,347 | £168,513 | £138,473 | £77,376 | — | — | — | — | £89,511 | £1,439,706 | £128,619 |
| Cash at bank | £22,875 | £11,850 | £147,347 | £11,850 | £138,473 | £77,376 | £241,191 | £180,293 | £154,357 | £55,482 | £84,711 | £1,427,946 | £125,226 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,800 | £11,760 | £3,393 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,373,418 | £1,507,439 | £239,747 | £328,390 | £281,763 | £284,913 | £371,816 | £424,074 | — | — | £540,237 | £380,564 | £466,516 |
| Creditors after one year | — | — | — | — | — | — | £1,395,000 | £1,395,000 | — | — | — | — | £1,082,500 |
| Net current assets | −£1,317,993 | −£1,463,039 | −£92,400 | −£159,877 | −£143,290 | −£207,537 | −£130,625 | −£243,781 | — | — | −£450,726 | £1,059,142 | −£337,897 |
| Assets less current liabilities | £1,782,007 | £1,636,961 | £1,607,600 | £1,740,123 | £1,556,710 | £1,292,463 | £2,469,375 | £2,546,219 | — | — | — | — | £2,162,103 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-08
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OutstandingShow 15 satisfied / released
Fixed · created 2016-04-19 · satisfied 2019-09-18
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SatisfiedAll Assets · created 2016-04-19 · satisfied 2019-09-18
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SatisfiedUnknown · created 2016-04-19 · satisfied 2019-09-18
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SatisfiedFixed · created 2016-04-19 · satisfied 2019-09-18
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SatisfiedUnknown · created 2001-04-26 · satisfied 2015-09-10
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SatisfiedUnknown · created 2001-04-26 · satisfied 2015-09-10
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SatisfiedAll Assets · created 2001-04-26 · satisfied 2015-09-10
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SatisfiedProperty · created 1998-01-09 · satisfied 2000-07-27
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SatisfiedProperty · created 1997-08-13 · satisfied 2000-07-27
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SatisfiedProperty · created 1997-04-24 · satisfied 2000-07-27
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SatisfiedUnknown · created 1996-03-07 · satisfied 2000-07-27
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SatisfiedUnknown · created 1996-03-07 · satisfied 2000-07-27
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SatisfiedProperty · created 1994-12-21 · satisfied 2000-07-27
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SatisfiedFixed · created 1994-04-15 · satisfied 2000-07-27
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SatisfiedAll Assets · created 1994-04-15 · satisfied 2000-07-27
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Satisfied