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Companies/09412221

Lais Properties Ltd

Private Limited Company · Dunstable

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£146,828
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161
Creditors < 1 year
£467,121
Equity
£146,828
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£146,828£143,202£139,484£126,871£111,239£80,146£59,062£19,235——
Equity£146,828£143,202£139,484£126,871£111,239£80,146£59,062£19,235£100£100
Assets
Fixed assets£1,373,579£1,367,579————————
Current assets£161£4,480£18,635£77,933£59,192£23,215£58,596£30,904——
Cash at bank——£9,206£69,831£41,724£5,009£31,069£2,641£100£100
Debtors——£9,429£8,102£17,468£18,206£27,527£28,263——
Liabilities
Creditors within one year£467,121£437,150————————
Creditors after one year£768,231£800,469————————
Net current assets£458,520£423,908−£400,919−£213,396−£202,343−£246,544−£155,030−£171,580——
Assets less current liabilities£915,059£943,671£966,660£649,107£642,854£598,653£447,261£430,711£100£100
Profit & loss
Turnover————————£0—
Profit before tax————————£0—
Profit / loss————————£0—
People
Average employees11000022——
Source evidenceView 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

6 outstanding charges
Fixed · created 2022-05-03
—
Outstanding
Fixed · created 2022-04-05
—
Outstanding
—
Outstanding
Property · created 2017-01-12
—
Outstanding
All Assets · created 2016-12-13
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-06-04 · satisfied 2019-08-13
—
Satisfied