Lawrence Road Property Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£17,752,845
Cash
£1,136,864
Turnover
—
Profit / loss
—
Current assets
£6,223,508
Creditors < 1 year
£429,773
Equity
£17,752,845
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £17,752,845 | £17,598,433 | £17,436,849 | £17,095,903 | £16,784,231 | £16,219,209 | £15,721,491 | £15,185,189 | £10,834,648 | £10,414,233 | — |
| Equity | £17,752,845 | £17,598,433 | £17,436,849 | £17,095,903 | £16,784,231 | £16,219,209 | £15,721,491 | £15,185,189 | £10,834,648 | £10,414,233 | £9,874,744 |
| Assets | |||||||||||
| Fixed assets | £15,026,873 | £15,030,414 | £15,029,493 | £15,041,522 | £15,037,565 | £15,050,682 | £15,008,621 | £15,007,736 | £10,006,118 | £10,005,848 | £10,005,912 |
| Property, plant & equipment | £26,873 | £30,414 | £29,493 | £41,522 | £37,565 | £50,682 | £8,621 | £7,736 | £6,118 | £5,848 | £5,912 |
| Current assets | £6,223,508 | £6,182,817 | £5,865,290 | £5,729,234 | £5,078,723 | £4,484,352 | £1,838,193 | £4,048,800 | £4,473,969 | £4,156,866 | £3,430,374 |
| Cash at bank | £1,136,864 | £1,402,842 | £1,502,114 | £1,724,382 | £2,007,085 | £989,853 | £353,634 | £171,440 | £158,573 | £82,511 | £19,445 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,410,929 |
| Liabilities | |||||||||||
| Creditors within one year | £429,773 | £537,036 | £370,651 | £684,710 | £535,548 | £488,086 | £401,081 | £3,147,255 | £1,719,400 | £1,672,312 | £1,335,301 |
| Creditors after one year | £2,005,001 | £2,015,001 | £2,025,000 | £2,035,000 | £2,069,611 | £2,100,841 | — | — | £1,925,000 | £2,075,000 | £2,225,000 |
| Provisions | −£1,062,762 | −£1,062,761 | −£1,062,283 | −£955,143 | −£726,898 | −£726,898 | −£724,242 | −£724,092 | — | — | — |
| Net current assets | £5,793,735 | £5,645,781 | £5,494,639 | £5,044,524 | £4,543,175 | £3,996,266 | £1,437,112 | £901,545 | £2,754,569 | £2,484,554 | £2,095,073 |
| Assets less current liabilities | £20,820,608 | £20,676,195 | £20,524,132 | £20,086,046 | £19,580,740 | £19,046,948 | £16,445,733 | £15,909,281 | — | £12,490,402 | £12,100,985 |
| People | |||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2019-08-23
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OutstandingFloating · created 2014-06-06
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OutstandingFloating · created 2014-06-06
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OutstandingAll Assets · created 2014-09-26
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OutstandingFloating · created 2014-09-26
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OutstandingShow 8 satisfied / released
Floating · created 2015-05-27 · satisfied 2019-08-01
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SatisfiedFixed · created 2015-05-27 · satisfied 2019-08-01
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SatisfiedFixed · created 2014-05-09 · satisfied 2014-06-21
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SatisfiedUnknown · created 2013-04-26 · satisfied 2014-06-21
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SatisfiedProperty · created 2013-04-26 · satisfied 2014-06-21
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SatisfiedProperty · created 2013-02-28 · satisfied 2014-06-21
£350,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2012-12-14 · satisfied 2014-06-21
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2012-12-14 · satisfied 2014-06-21
All monies
Satisfied