Lasercharm Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-27 · GBP · company scope
Net assets
−£8,149,071
Cash
£1,917
Turnover
—
Profit / loss
—
Current assets
£18,422,879
Creditors < 1 year
£26,571,950
Equity
−£8,149,071
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 | 2024-09-27GBP · company | 2023-09-30GBP · company | 2023-09-27GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£8,149,071 | −£8,026,402 | −£8,026,402 | −£8,099,153 | −£7,633,965 | — | — |
| Equity | −£8,149,071 | −£8,026,402 | −£8,026,402 | −£8,099,153 | −£7,633,965 | −£7,622,102 | −£8,305,084 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | £94 | £270 | £446 |
| Current assets | £18,422,879 | £16,414,496 | £16,414,496 | £14,603,503 | £7,200,892 | £7,077,686 | £7,014,844 |
| Cash at bank | £1,917 | £10 | £10 | £0 | £1,311 | £2,120 | £2,892 |
| Debtors | — | £8,486,016 | — | £7,007,664 | £21,346 | £3,938 | £6,917 |
| Stock | £8,445,631 | — | £7,928,470 | — | — | £7,071,628 | £7,005,035 |
| Liabilities | |||||||
| Creditors within one year | £26,571,950 | £24,440,898 | £24,440,898 | £15,362,316 | £14,834,951 | £14,700,058 | £15,320,374 |
| Creditors after one year | — | £0 | — | £7,340,340 | £0 | — | — |
| Net current assets | −£8,149,071 | −£8,026,402 | −£8,026,402 | −£758,813 | −£7,634,059 | −£7,622,372 | −£8,305,530 |
| Assets less current liabilities | −£8,149,071 | — | −£8,026,402 | — | −£7,633,965 | −£7,622,102 | −£8,305,084 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2025-05-12 · satisfied 2025-07-22
—
SatisfiedFloating · created 2022-06-10 · satisfied 2025-05-15
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SatisfiedFixed · created 2013-11-25 · satisfied 2022-07-07
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SatisfiedFloating · created 2012-02-29 · satisfied 2022-07-07
All monies
SatisfiedUnknown · created 2012-02-29 · satisfied 2022-07-07
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SatisfiedProperty · created 2009-11-11 · satisfied 2010-06-04
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SatisfiedFixed · created 2008-11-13 · satisfied 2009-11-12
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SatisfiedFixed · created 2007-11-20 · satisfied 2008-11-24
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Satisfied