The Laceworks Management Limited
Management of real estate on a fee or contract basis · Sowerby Bridge
ActiveUnited KingdomIncorporated 2019Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£86,213
Cash
£71,416
Turnover
—
Profit / loss
—
Current assets
£192,966
Creditors < 1 year
—
Equity
£86,213
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-307 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £86,213 | £84,106 | £83,358 | £71,271 | £22,386 | £8,296 | — |
| Equity | £86,213 | £84,106 | £83,358 | £71,271 | £22,386 | £8,296 | −£10 |
| Assets | |||||||
| Property, plant & equipment | £0 | £24 | £74 | £123 | £172 | £0 | — |
| Current assets | £192,966 | £245,125 | £201,626 | £226,588 | £130,599 | £119,294 | £90 |
| Cash at bank | £71,416 | £173,329 | £63,243 | £186,738 | £63,621 | £79,799 | £90 |
| Debtors | £120,441 | £71,062 | £136,483 | £38,629 | £65,996 | £39,435 | £0 |
| Stock | £1,109 | £734 | £1,900 | £1,221 | £982 | £60 | £0 |
| Liabilities | |||||||
| Net current assets | £86,213 | £95,749 | £104,951 | £102,836 | £63,214 | £8,296 | −£10 |
| Assets less current liabilities | £86,213 | £95,773 | £105,025 | £102,959 | £63,386 | £8,296 | −£10 |
| People & pay | |||||||
| Average employees | 11 | 14 | 11 | 7 | 12 | 8 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.