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Companies/12287462

Lailna & Sons Investments Limited

Private Limited Company · Barry

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · Company accounts

Net assets
−£130,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,407
Creditors < 1 year
—
Equity
−£130,045
Average employees
2

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 figures2025-10-30Company2024-10-30Company2023-10-30Company2022-10-302021-10-312020-10-31
Balance sheet
Net assets−£130,045−£125,483£37,741———
Equity−£130,045−£125,483£37,741£47,703£45,512£8,946
Assets
Fixed assets£1,398,794£717,213£951,599£709,567£93,761£260,834
Current assets£102,407£225,737£14,703£17,864£237,558£27,563
Liabilities
Net current assets−£906,668−£612,731−£913,858−£661,864−£48,249−£251,888
Assets less current liabilities£492,126£104,482£37,741£47,703£45,512£8,946
People
Average employees222222
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

5 outstanding charges
Fixed · created 2026-06-12
—
Outstanding
Fixed · created 2026-01-16
—
Outstanding
Fixed · created 2025-01-22
—
Outstanding
Fixed · created 2024-10-11
—
Outstanding
Unknown · created 2024-05-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-02-13 · satisfied 2024-12-16
—
Satisfied
Property · created 2023-02-13 · satisfied 2024-12-16
—
Satisfied