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Lacoda Limited

Other human health activities · Fareham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2024-04-3012 months2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-02-28
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 employees2723222632353526————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2024-12-13 · satisfied 2026-06-25
—
Satisfied
Property · created 2014-12-29 · satisfied 2024-02-21
—
Satisfied
Property · created 2014-12-29 · satisfied 2024-02-21
—
Satisfied
All Assets · created 2014-08-21 · satisfied 2024-02-21
—
Satisfied