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Companies/05921844

Laymead Properties Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£661,149
Cash
£18,388
Turnover
—
Profit / loss
—
Current assets
£104,877
Creditors < 1 year
—
Equity
—
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.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£661,149£560,897£473,760£400,951£322,695£284,435£243,050£220,187£196,744£162,553£145,083−£214,432−£216,984−£211,606−£176,016
Equity—————£284,435£243,050£220,187£196,744£162,553£145,083−£214,432−£216,984−£211,606−£176,016
Assets
Fixed assets£2,500,133£2,500,167£2,500,208£2,500,260£2,500,326£2,500,409£2,500,511£2,500,638£2,500,796£2,500,996£2,501,554£2,121,532£2,376,471£2,375,796£2,378,790
Property, plant & equipment£133£167£208£260£2,500,326—————£2,501,552£2,121,530£2,376,469£2,375,794£910
Current assets£104,877£138,112£135,022£364,580£443,114£297,152£262,013£257,501£254,223£220,255£232,932£188,468£211,180£219,875£139,493
Cash at bank£18,388£4,562£7,400£179,999£198,232—————£14,735£48,432£8,350£12,566£13,124
Debtors£86,487£133,548£127,620£184,579£244,880—————£218,197£140,036£202,830£207,309£126,369
Liabilities
Creditors£1,943,861£2,077,382£2,161,470£1,121,841£1,103,441——————————
Creditors within one year—————£787,849£780,571£784,235£790,113£778,081£782,601£704,810———
Creditors after one year——————£1,740,214£1,754,914£1,769,338£1,781,785£1,806,802£1,819,622———
Provisions———————£0£0——————
Net current assets−£1,838,984−£1,939,270−£2,026,448−£757,261−£660,327−£490,697£517,247£525,537£534,714−£556,658−£549,669−£516,342−£729,549−£653,325−£620,728
Assets less current liabilities£661,149£560,897£473,760£1,742,999£1,839,999£2,009,712£1,983,264£1,975,101£1,966,082£1,944,338£1,951,885£1,605,190£1,646,922£1,722,471£1,758,062
People
Average employees00000—0————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2008-10-23
All monies
Outstanding
Property · created 2008-08-08
£151,450.54 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2008-04-14
All monies
Outstanding
Floating · created 2008-03-26
All monies
Outstanding
Fixed · created 2007-08-14
All monies
Outstanding
Fixed · created 2007-06-25
All monies
Outstanding