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Companies/05377174

Lazari Assets Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,964,120
Cash
£1,031,637
Turnover
—
Profit / loss
—
Current assets
£1,139,212
Creditors < 1 year
—
Equity
£3,964,120
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.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£3,964,120£3,796,787£3,666,457£3,507,935£3,335,692£3,005,629£2,817,773£2,629,501£2,441,406£2,131,925
Equity£3,964,120£3,796,787£3,666,457£3,507,935£3,335,692£3,005,629£2,817,773£2,629,501£2,441,406£2,131,925
Assets
Fixed assets£4,565,082£4,555,109£4,610,146£4,665,195£4,630,260£4,420,346£4,370,462£4,310,616£4,290,821£4,091,095
Property, plant & equipment£82£109£146£195£260£346£462£616£821£1,095
Current assets£1,139,212£2,068,633£1,895,705£1,747,465£1,616,796£1,503,187£1,387,988£1,277,549£1,175,475£1,084,972
Cash at bank£1,031,637£1,984,792£1,830,788£1,663,794£1,551,348£1,450,108£1,340,051£1,216,474£1,131,813£1,017,997
Debtors£107,575£83,841£64,917£83,671£65,448£53,079£47,937£61,075£43,662£66,975
Liabilities
Provisions£226,953£236,646£259,303£265,907£184,834£144,934£121,178£110,978£134,737£117,146
Net current assets£936,882£798,815£1,706,594£1,565,101£1,441,793£1,323,468−£111,020£1,121,260£1,029,192£939,502
Assets less current liabilities£5,501,964£5,353,924£6,316,740£6,230,296£6,072,053£5,743,814£4,259,442£5,431,876£5,320,013£5,030,597
People
Average employees0000000———
Source evidenceView 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

2 outstanding charges
Floating · created 2007-08-14
All monies
Outstanding
Floating · created 2007-05-25
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-03-24 · satisfied 2020-06-30
All monies
Satisfied