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Companies/11880992

Layke Holdings Limited

Activities of other holding companies n.e.c. · Chesterfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,181,442
Cash
£719
Turnover
—
Profit / loss
£194,309
Current assets
£4,663
Creditors < 1 year
£1,070,573
Equity
£3,181,442
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-01Company2023-03-31Company2022-04-01Company2022-03-312021-04-012021-03-312020-03-31
Balance sheet
Net assets£3,181,442£3,140,493£3,032,200£3,032,200£2,944,167£2,944,167—£1,904,966£829,987
Equity£3,181,442£3,140,493£3,032,200£3,032,200£2,944,167£2,944,167£1,904,966£1,904,966£829,987
Assets
Fixed assets£4,690,570————————
Property, plant & equipment£991,514————————
Current assets£4,663£12,387—£8,444—£8,414—£8,414—
Cash at bank£719£149—£150—£120—£120£165
Liabilities
Creditors within one year£1,070,573£58,267—£24,721—£45,031—£38,942£272,523
Creditors after one year£424,023£512,683—£650,579—£718,272—£1,763,562£2,605,005
Provisions−£19,195————————
Net current assets−£1,065,910−£45,880—−£16,277—−£36,617—−£30,528−£264,064
Assets less current liabilities£3,624,660£3,653,176—£3,682,779—£3,662,439—£3,668,528£3,434,992
Profit & loss
Profit / loss£194,309£233,153—£183,324—£1,156,130———
People
Average employees01—1—1—11
Source evidenceView 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

3 outstanding charges
Floating · created 2024-11-05
—
Outstanding
All Assets · created 2019-05-23
—
Outstanding
Fixed · created 2019-05-23
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Outstanding
Show 1 satisfied / released
All Assets · created 2019-05-23 · satisfied 2020-08-24
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Satisfied