Laystall Operating Company Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£191,035
Cash
£340,322
Turnover
—
Profit / loss
—
Current assets
£2,785,765
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £191,035 | −£257,781 | −£139,827 | −£149,976 | £7,382 | £180,056 |
| Equity | — | — | — | — | — | £180,056 |
| Assets | ||||||
| Fixed assets | £30,419 | £35,787 | £42,103 | £47,221 | £55,553 | — |
| Property, plant & equipment | £30,419 | £35,787 | £42,103 | £47,221 | £55,553 | £60,570 |
| Current assets | £2,785,765 | £516,436 | £84,866 | £94,769 | £341,603 | £522,295 |
| Cash at bank | £340,322 | £56,426 | £25 | £552 | £700 | £74,485 |
| Debtors | £2,437,287 | £460,010 | £84,841 | £94,217 | £340,903 | £447,810 |
| Stock | £8,156 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £2,625,149 | £810,004 | £266,796 | £247,290 | £339,774 | — |
| Net current assets | £160,616 | −£293,568 | −£181,930 | −£152,521 | £1,829 | £119,486 |
| Assets less current liabilities | £191,035 | −£257,781 | −£139,827 | −£105,300 | £57,382 | £180,056 |
| People | ||||||
| Average employees | 44 | 23 | 2 | 2 | 10 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-22
—
OutstandingFixed · created 2026-04-22
—
OutstandingFixed · created 2026-04-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-05-19 · satisfied 2026-04-28
—
SatisfiedAll Assets · created 2018-08-10 · satisfied 2023-06-21
—
Satisfied