Lacoda Limited
Other human health activities · Fareham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£18,804
Cash
£40,681
Turnover
—
Profit / loss
—
Current assets
£67,443
Creditors < 1 year
—
Equity
£18,804
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £18,804 | £118,575 | £167,728 | £61,572 | £97,530 | — | — | — | — | — | — | — |
| Equity | £18,804 | £118,575 | £167,728 | £61,572 | £97,530 | £21,359 | £14,101 | £16,081 | £3,882 | £3,239 | £8 | £8 |
| Assets | ||||||||||||
| Property, plant & equipment | £40,219 | £39,238 | £49,280 | £34,917 | £22,758 | £18,200 | £18,908 | £17,756 | £16,695 | £16,339 | £0 | — |
| Current assets | £67,443 | £153,382 | £175,743 | £136,943 | £142,419 | £45,862 | £54,726 | £66,871 | £54,680 | £92,723 | £8 | — |
| Cash at bank | £40,681 | £104,439 | £146,652 | £121,558 | £26,970 | £9,907 | £12,376 | £6,434 | £3,878 | £31,846 | £8 | £8 |
| Debtors | £21,126 | £44,565 | £24,637 | £11,577 | £111,141 | £31,647 | £37,509 | £54,828 | £44,935 | £51,925 | £0 | — |
| Stock | £5,636 | £4,378 | £4,454 | £3,808 | £4,308 | £4,308 | £4,841 | £5,609 | £5,867 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £105,823 | £0 | — |
| Provisions | £7,815 | £7,772 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£13,600 | £87,109 | £118,448 | £76,655 | £74,772 | £3,159 | −£4,807 | −£1,675 | −£12,813 | −£13,100 | £8 | — |
| Assets less current liabilities | £26,619 | £126,347 | £167,728 | £111,572 | £97,530 | £21,359 | £14,101 | £16,081 | £3,882 | £3,239 | £8 | £8 |
| People & pay | ||||||||||||
| Average employees | 27 | 23 | 22 | 26 | 32 | 35 | 35 | 26 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2024-12-13 · satisfied 2026-06-25
—
SatisfiedProperty · created 2014-12-29 · satisfied 2024-02-21
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SatisfiedProperty · created 2014-12-29 · satisfied 2024-02-21
—
SatisfiedAll Assets · created 2014-08-21 · satisfied 2024-02-21
—
Satisfied