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Companies/11483680

Laystall Operating Company Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees4423221025
Source evidenceView 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 charges
Floating · created 2026-04-22
—
Outstanding
Fixed · created 2026-04-22
—
Outstanding
Fixed · created 2026-04-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-05-19 · satisfied 2026-04-28
—
Satisfied
All Assets · created 2018-08-10 · satisfied 2023-06-21
—
Satisfied