Lace Market Point Holdings Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2020-09-305 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 employees | 3 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesProperty · created 2021-10-28
—
OutstandingAll Assets · created 2021-10-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-04-14 · satisfied 2025-03-07
—
SatisfiedAll Assets · created 2023-04-14 · satisfied 2025-03-07
—
SatisfiedFixed · created 2021-08-03 · satisfied 2022-08-08
—
Satisfied