Lacroix Estates Limited
Private Limited Company · Cobham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£6,393
Cash
£5,131
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£6,393
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£6,393 | −£6,393 | — | — | — | — | — | — | £73,783 | — | — | — | — | — | £5,769 | £0 | £100 |
| Equity | −£6,393 | −£6,393 | −£6,393 | −£6,393 | −£6,393 | £68,607 | £68,607 | £82,114 | £73,783 | £72,817 | £72,347 | £74,728 | £78,287 | £3,163 | £5,769 | £0 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,000,000 | — | — | — | — | — | — | — | — | £925,000 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | £1,000,000 | £1,000,000 | £1,000,000 | — | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £925,000 | £925,000 | £0 | — |
| Current assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | £12,317 | £0 | — |
| Cash at bank | £5,131 | £14,835 | £0 | — | — | — | — | — | £0 | — | — | — | — | £10,311 | £12,317 | £0 | — |
| Debtors | — | — | — | — | — | £39,716 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £927,653 | £925,272 | £921,713 | £932,148 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£239,770 | −£239,770 | −£239,770 | −£239,770 | −£239,770 | −£931,393 | −£931,393 | −£917,886 | −£229,066 | −£927,183 | −£927,653 | −£925,272 | −£921,713 | −£921,837 | −£919,231 | £0 | — |
| Assets less current liabilities | −£6,393 | −£6,393 | −£6,393 | −£6,393 | −£6,393 | £68,607 | £68,607 | £82,114 | £770,934 | £72,817 | £72,347 | £74,728 | £78,287 | £3,163 | £5,769 | £0 | — |
| People | |||||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-03-30
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OutstandingFloating · created 2017-07-12
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OutstandingAll Assets · created 2017-07-12
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OutstandingShow 7 satisfied / released
Floating · created 2017-07-28 · satisfied 2026-04-13
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SatisfiedFloating · created 2017-07-28 · satisfied 2026-04-13
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SatisfiedAll Assets · created 2014-07-03 · satisfied 2020-07-13
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SatisfiedAll Assets · created 2014-07-03 · satisfied 2020-07-13
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SatisfiedFloating · created 2010-02-24 · satisfied 2020-07-13
All monies
SatisfiedFloating · created 2009-06-02 · satisfied 2016-05-09
All monies
SatisfiedAll Assets · created 2009-03-04 · satisfied 2016-05-09
All monies
Satisfied