Lagonda Russell Propco Limited
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£31,867,000
Cash
£6,000
Turnover
£11,237,000
Profit / loss
−£1,528,000
Current assets
£14,950,000
Creditors < 1 year
—
Equity
£31,867,000
Average employees
0
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 | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £31,867,000 | −£60,100,000 | −£56,390,000 |
| Equity | £31,867,000 | −£60,100,000 | −£56,390,000 |
| Assets | |||
| Current assets | £14,950,000 | £19,209,000 | — |
| Cash at bank | £6,000 | £1,935,000 | — |
| Liabilities | |||
| Net current assets | £9,354,000 | £4,578,000 | — |
| Assets less current liabilities | £97,548,000 | £101,781,000 | — |
| Profit & loss | |||
| Turnover | £11,237,000 | £11,028,000 | — |
| Gross profit | £11,237,000 | £11,028,000 | — |
| Operating profit | £4,151,000 | £3,842,000 | — |
| Profit before tax | −£1,715,000 | −£3,199,000 | — |
| Profit / loss | −£1,528,000 | −£3,710,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-19
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OutstandingFixed · created 2018-07-25
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OutstandingShow 8 satisfied / released
All Assets · created 2018-07-25 · satisfied 2025-12-23
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SatisfiedFloating · created 2015-12-01 · satisfied 2018-07-27
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SatisfiedFloating · created 2014-06-12 · satisfied 2018-07-26
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SatisfiedAll Assets · created 2013-02-27 · satisfied 2014-06-27
All monies
SatisfiedShares · created 2011-12-22 · satisfied 2014-06-03
All monies
SatisfiedAll Assets · created 2006-12-19 · satisfied 2014-06-03
All monies
SatisfiedProperty · created 2006-12-19 · satisfied 2014-06-03
All monies
SatisfiedAll Assets · created 2006-09-13 · satisfied 2007-01-06
All monies
Satisfied