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Companies/07900266

Lawrence Road Property Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees3222222————
Source evidenceView 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 charges
Unknown · created 2019-08-23
—
Outstanding
Floating · created 2014-06-06
—
Outstanding
Floating · created 2014-06-06
—
Outstanding
All Assets · created 2014-09-26
—
Outstanding
Floating · created 2014-09-26
—
Outstanding
Show 8 satisfied / released
Floating · created 2015-05-27 · satisfied 2019-08-01
—
Satisfied
Fixed · created 2015-05-27 · satisfied 2019-08-01
—
Satisfied
Fixed · created 2014-05-09 · satisfied 2014-06-21
—
Satisfied
Unknown · created 2013-04-26 · satisfied 2014-06-21
—
Satisfied
Property · created 2013-04-26 · satisfied 2014-06-21
—
Satisfied
Property · created 2013-02-28 · satisfied 2014-06-21
£350,000 DUE OR TO BECOME DUE
Satisfied
Property · created 2012-12-14 · satisfied 2014-06-21
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2012-12-14 · satisfied 2014-06-21
All monies
Satisfied