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Companies/06252482

Lasercharm Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-09-27GBP · company2023-09-30GBP · company2023-09-27GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · 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 employees0000000
Source evidenceView 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 charges
Show 8 satisfied / released
Unknown · created 2025-05-12 · satisfied 2025-07-22
—
Satisfied
Floating · created 2022-06-10 · satisfied 2025-05-15
—
Satisfied
Fixed · created 2013-11-25 · satisfied 2022-07-07
—
Satisfied
Floating · created 2012-02-29 · satisfied 2022-07-07
All monies
Satisfied
Unknown · created 2012-02-29 · satisfied 2022-07-07
All monies
Satisfied
Property · created 2009-11-11 · satisfied 2010-06-04
All monies
Satisfied
Fixed · created 2008-11-13 · satisfied 2009-11-12
All monies
Satisfied
Fixed · created 2007-11-20 · satisfied 2008-11-24
All monies
Satisfied