Laco Ltd
Public houses and bars · Londonderry
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£636,485
Cash
£342,011
Turnover
—
Profit / loss
—
Current assets
£397,911
Creditors < 1 year
£144,847
Equity
£636,485
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £636,485 | £567,880 | £525,585 | £477,750 | £435,772 | £284,844 | £256,733 | £229,036 | £206,347 | £161,206 | £168,786 | £193,805 | £228,840 | £227,657 | £252,693 |
| Equity | £636,485 | £567,880 | £525,585 | £477,750 | £435,772 | £284,844 | £256,733 | £229,036 | £206,347 | £161,206 | £168,786 | £193,805 | £228,840 | £227,657 | £252,693 |
| Assets | |||||||||||||||
| Fixed assets | £868,244 | £900,051 | £930,963 | £960,948 | £988,933 | £1,021,029 | £1,052,778 | £1,085,493 | £1,115,929 | £1,148,725 | £1,181,955 | £1,217,074 | £1,251,682 | £1,286,444 | £1,323,055 |
| Property, plant & equipment | £868,244 | £900,051 | £930,963 | £960,948 | £988,933 | £1,021,029 | — | — | £1,115,929 | £1,148,725 | £1,181,955 | £1,217,074 | £1,251,682 | £1,286,444 | £1,323,055 |
| Current assets | £397,911 | £314,481 | £284,266 | £196,021 | £303,133 | £156,813 | £175,483 | £121,272 | £47,684 | £25,117 | £20,535 | £17,155 | £9,276 | £9,454 | £9,360 |
| Cash at bank | £342,011 | £254,481 | £230,013 | £154,384 | £250,652 | £114,313 | — | — | £18,924 | £5,555 | £7,494 | £4,452 | £4,776 | £4,903 | £4,680 |
| Debtors | — | — | — | — | — | £5,500 | — | — | £0 | £3,062 | £432 | £0 | — | £51 | £51 |
| Stock | £55,900 | £60,000 | £54,253 | £41,637 | £52,481 | £37,000 | — | — | £28,760 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £144,847 | £133,227 | £134,412 | £129,087 | £135,115 | £128,817 | £99,895 | £104,138 | £65,423 | £68,895 | £91,483 | £133,869 | £227,850 | £310,144 | — |
| Creditors after one year | £484,823 | £513,425 | £555,232 | £550,132 | £721,179 | £764,181 | £871,633 | £873,591 | £891,843 | £943,741 | £942,221 | £906,555 | £804,268 | £758,097 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,437 |
| Net current assets | £253,064 | £181,254 | £149,854 | £66,934 | £168,018 | £27,996 | £75,588 | £17,134 | −£17,739 | −£43,778 | −£70,948 | −£116,714 | −£218,574 | −£300,690 | −£266,441 |
| Assets less current liabilities | £1,121,308 | £1,081,305 | £1,080,817 | £1,027,882 | £1,156,951 | £1,049,025 | £1,128,366 | £1,102,627 | £1,098,190 | £1,104,947 | £1,111,007 | £1,100,360 | £1,033,108 | £985,754 | £1,056,614 |
| People | |||||||||||||||
| Average employees | 13 | 8 | 12 | 17 | 10 | 12 | 15 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesUnknown · created 2007-05-10
£0
OutstandingUnknown · created 2003-05-23
£0
OutstandingUnknown · created 2003-05-23
£0
OutstandingUnknown · created 2001-03-16
£0
OutstandingProperty · created 2001-03-07
£0
Outstanding