Henry Lax Limited
Development of building projects · Leeds
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,603,395
Turnover
—
Profit / loss
—
Current assets
£5,419,412
Creditors < 1 year
—
Equity
£4,801,474
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | £4,361,392 | £4,345,356 | £4,437,409 |
| Equity | £4,801,474 | £5,107,547 | £5,016,280 | £4,842,530 | £4,361,392 | £4,345,356 | £4,437,409 |
| Assets | |||||||
| Fixed assets | £28,077 | £27,679 | £28,015 | £26,677 | £27,192 | £26,967 | £26,672 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,317 | £3,919 | £4,255 | £2,917 | £3,432 | £3,207 | £2,912 |
| Current assets | £5,419,412 | £5,666,177 | £5,597,577 | £5,688,968 | £4,612,666 | £4,469,012 | £4,837,854 |
| Cash at bank | £1,603,395 | £2,111,939 | £2,657,940 | £2,133,028 | £1,243,481 | £3,127,535 | £3,661,506 |
| Debtors | £969,521 | £1,235,766 | £633,569 | £1,123,040 | — | — | — |
| Stock | — | — | — | — | £2,160,368 | £585,113 | £573,244 |
| Liabilities | |||||||
| Creditors within one year | — | — | £609,312 | £873,115 | £278,466 | £150,623 | £427,117 |
| Net current assets | £4,773,397 | £5,079,868 | £4,988,265 | £4,815,853 | £4,334,200 | £4,318,389 | £4,410,737 |
| Assets less current liabilities | £4,801,474 | £5,107,547 | £5,016,280 | £4,842,530 | £4,361,392 | £4,345,356 | £4,437,409 |
| People | |||||||
| Average employees | 0.04 | 0.05 | 5 | 5 | 8 | 8 | 8 |
| Source evidence | 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
0 outstanding chargesShow 88 satisfied / released
Property · created 2021-11-05 · satisfied 2025-01-28
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SatisfiedFloating · created 2012-09-28 · satisfied 2025-01-28
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SatisfiedFloating · created 2006-08-24 · satisfied 2012-09-21
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SatisfiedFloating · created 2001-12-20 · satisfied 2005-05-06
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SatisfiedFloating · created 2001-12-20 · satisfied 2005-05-06
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SatisfiedFloating · created 2001-12-20 · satisfied 2005-05-06
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SatisfiedProperty · created 1998-05-14 · satisfied 2000-05-25
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SatisfiedProperty · created 1998-05-14 · satisfied 2000-05-25
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SatisfiedUnknown · created 1998-04-27 · satisfied 1999-11-10
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SatisfiedProperty · created 1997-08-14 · satisfied 1999-10-30
ALL INDEBTEDNESS, MONIES, OBLIGATIONS AN D LIABILITIES WHATSOEVER ON THE PART OF THE COMPANY TO THE CHARGEE AND/OR ANY TR ANSFEREE AS DEFINED IN CLAUSE 16.1 OF TH E CHARGE TO BE PAID OR OBSERVED AND PERF ORMED OR ARISING WHETHER DIRECTLY OR IND IRECTLY UNDER THE TERMS OF THE FACILITY LETTER (AS DEFINED IN THE CHARGE) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER THIS CHARGE TOGETH ER WITH ALL EXPENSES (AS DEFINED IN THE CHARGE) AND INTEREST THEREON AND ALL OTH ER PRESENT AND/OR FUTURE INDEBTEDNESS ON ANY ACCOUNT
SatisfiedUnknown · created 1997-08-14 · satisfied 2005-05-06
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SatisfiedShares · created 1997-07-16 · satisfied 2021-11-19
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SatisfiedFloating · created 1997-03-20 · satisfied 2025-01-28
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SatisfiedProperty · created 1996-06-28 · satisfied 1999-10-30
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SatisfiedProperty · created 1996-06-28 · satisfied 1996-08-08
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SatisfiedUnknown · created 1996-06-28 · satisfied 2005-05-06
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SatisfiedProperty · created 1996-06-28 · satisfied 2002-12-03
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SatisfiedFloating · created 1995-11-30 · satisfied 2021-11-19
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SatisfiedProperty · created 1995-11-30 · satisfied 2005-05-06
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SatisfiedFloating · created 1995-08-31 · satisfied 2005-05-06
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SatisfiedProperty · created 1995-08-31 · satisfied 2005-05-06
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SatisfiedUnknown · created 1994-07-12 · satisfied 1994-12-14
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SatisfiedFloating · created 1993-11-08 · satisfied 1994-12-14
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SatisfiedUnknown · created 1993-11-08 · satisfied 1994-12-14
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SatisfiedProperty · created 1993-09-29 · satisfied 2005-05-06
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SatisfiedUnknown · created 1993-09-29 · satisfied 2005-09-15
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SatisfiedFloating · created 1993-09-29 · satisfied 2005-05-06
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SatisfiedUnknown · created 1993-09-27 · satisfied 2005-09-15
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SatisfiedFloating · created 1993-09-27 · satisfied 1995-06-23
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SatisfiedFloating · created 1993-09-27 · satisfied 1997-10-01
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SatisfiedFloating · created 1992-11-20 · satisfied 1995-06-23
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SatisfiedUnknown · created 1992-03-11 · satisfied 1993-01-05
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SatisfiedAll Assets · created 1992-02-17 · satisfied 2004-11-11
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SatisfiedUnknown · created 1992-02-17 · satisfied 1993-01-05
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SatisfiedUnknown · created 1992-02-17 · satisfied 1993-01-05
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SatisfiedUnknown · created 1992-02-17 · satisfied 1993-01-05
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SatisfiedUnknown · created 1992-02-17 · satisfied 1993-01-05
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SatisfiedProperty · created 1991-02-20 · satisfied 1993-10-23
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SatisfiedProperty · created 1991-02-20 · satisfied 2005-05-06
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SatisfiedProperty · created 1991-02-20 · satisfied 2005-05-06
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SatisfiedUnknown · created 1991-02-04 · satisfied 2005-05-06
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SatisfiedUnknown · created 1990-11-02 · satisfied 1994-11-15
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SatisfiedUnknown · created 1990-07-02 · satisfied 2005-05-06
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SatisfiedUnknown · created 1990-07-02 · satisfied 1994-11-10
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SatisfiedUnknown · created 1990-04-27 · satisfied 2021-11-19
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SatisfiedProperty · created 1990-04-24 · satisfied 1995-11-29
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SatisfiedProperty · created 1990-03-30 · satisfied 2005-05-06
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SatisfiedProperty · created 1989-11-03 · satisfied 2005-05-06
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SatisfiedProperty · created 1989-11-03 · satisfied 2005-05-06
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SatisfiedUnknown · created 1989-10-16 · satisfied 2005-05-06
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SatisfiedProperty · created 1989-10-16 · satisfied 2005-05-06
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SatisfiedProperty · created 1989-10-16 · satisfied 2002-12-03
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SatisfiedProperty · created 1989-09-01 · satisfied 1989-11-21
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SatisfiedFloating · created 1989-08-22 · satisfied 1990-07-17
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SatisfiedFloating · created 1989-05-22 · satisfied 1989-11-21
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SatisfiedAll Assets · created 1989-05-05 · satisfied 2004-11-19
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SatisfiedAll Assets · created 1989-05-05 · satisfied 1993-10-23
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SatisfiedProperty · created 1989-04-14 · satisfied 1990-07-26
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SatisfiedUnknown · created 1988-05-24 · satisfied 2005-09-15
£1,050,000 DUE FROM THE COMPANY TO TH E CHARGEE UNDER AN OFFER LETTER D/D 25/1 /88
SatisfiedProperty · created 1988-03-24 · satisfied 2021-11-19
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SatisfiedAll Assets · created 1988-03-31 · satisfied 1988-09-09
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SatisfiedProperty · created 1988-04-30 · satisfied 2005-05-06
THE PERFORMANCE OF THE COMPANY'S OBLIGAT IONS TO NATIONAL CAR PARKS LIMITED UNDER THE TERMS OF THE AGREEMENT
SatisfiedProperty · created 1987-11-23 · satisfied 2005-05-06
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SatisfiedProperty · created 1987-11-23 · satisfied 2005-05-06
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SatisfiedProperty · created 1986-09-04 · satisfied 1997-07-30
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SatisfiedUnknown · created 1986-04-15 · satisfied 2005-05-06
£50,300 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1986-03-24
£300,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES
SatisfiedProperty · created 1986-02-26
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SatisfiedProperty · created 1985-10-18
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SatisfiedUnknown · created 1985-08-01 · satisfied 1987-10-23
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SatisfiedUnknown · created 1985-05-14 · satisfied 2005-05-06
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SatisfiedProperty · created 1984-02-27
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SatisfiedUnknown · created 1984-10-16 · satisfied 1992-06-19
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SatisfiedUnknown · created 1983-12-19 · satisfied 2005-05-06
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SatisfiedProperty · created 1983-10-07 · satisfied 2005-05-06
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SatisfiedProperty · created 1983-02-11 · satisfied 2005-05-06
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SatisfiedUnknown · created 1982-09-28 · satisfied 2005-09-15
£36,000 DUE FROM THE COMPANY TO THE C HARGEE. UNDER THE TERMS OF THE CHARGE DA TED 10.8.81.
SatisfiedProperty · created 1982-09-29 · satisfied 2005-05-06
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SatisfiedProperty · created 1982-04-23
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SatisfiedProperty · created 1981-09-30
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SatisfiedProperty · created 1981-08-10
£36.000.
SatisfiedProperty · created 1980-12-11
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SatisfiedFloating · created 1980-10-31 · satisfied 2005-05-06
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SatisfiedProperty · created 1980-06-26
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SatisfiedProperty · created 1980-06-26
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SatisfiedUnknown · created 1980-03-14
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SatisfiedProperty · created 1980-03-14
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SatisfiedProperty · created 1980-03-14
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Satisfied