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Companies/12580783

Lace Market Point Holdings Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£6,626,150
Cash
£59,010
Turnover
—
Profit / loss
—
Current assets
£1,808,731
Creditors < 1 year
—
Equity
£6,626,150
Average employees
3

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-305 months
Balance sheet
Net assets£6,626,150£6,496,015£6,260,504£6,608,004−£12,663—
Equity£6,626,150£6,496,015£6,260,504£6,608,004−£12,663−£200
Assets
Fixed assets£24,160,408£24,166,870£24,024,115£23,032,405£3,513£100
Property, plant & equipment£2,740,660£2,747,122£2,754,367£2,762,657£3,413£0
Current assets£1,808,731£388,484£324,933£263,598£29,599—
Cash at bank£59,010£103,599£121,354£25,760£0—
Debtors£1,749,721£284,885£203,579£237,838£29,599£0
Liabilities
Provisions£1,546,207£1,448,340£1,352,512£1,029,949£0—
Net current assets£524,842−£3,421,147−£1,121,788−£2,214,158−£16,176−£300
Assets less current liabilities£24,685,250£20,745,723£22,902,327£20,818,247−£12,663−£200
People & pay
Average employees322222
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

2 outstanding charges
Property · created 2021-10-28
—
Outstanding
All Assets · created 2021-10-28
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-04-14 · satisfied 2025-03-07
—
Satisfied
All Assets · created 2023-04-14 · satisfied 2025-03-07
—
Satisfied
Fixed · created 2021-08-03 · satisfied 2022-08-08
—
Satisfied