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Companies/02523915

Laybrook Investments Limited

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

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£4,006,143
Cash
£180,997
Turnover
Profit / loss
Current assets
£258,002
Creditors < 1 year
£55,940
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£4,006,143£4,019,102£3,944,223
Assets
Fixed assets£3,804,081£2,902,781£2,342,205
Property, plant & equipment£4,079£2,780£2,205
Current assets£258,002£1,183,061£1,680,538
Cash at bank£180,997£749,637£1,238,972
Debtors£441,566
Liabilities
Creditors within one year£55,940£66,740£78,520
Net current assets£202,062£1,116,321£1,602,018
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Fixed · created 2006-07-11 · satisfied 2015-08-03
All monies
Satisfied
Fixed · created 2005-10-21 · satisfied 2015-08-03
All monies
Satisfied
Unknown · created 2003-02-14 · satisfied 2015-06-23
All monies
Satisfied
Property · created 2001-03-30 · satisfied 2003-02-13
All monies
Satisfied
Floating · created 1994-09-29 · satisfied 2003-02-13
All monies
Satisfied
Floating · created 1994-04-22 · satisfied 2003-02-13
All monies
Satisfied
Floating · created 1994-04-11 · satisfied 2003-02-13
All monies
Satisfied
Floating · created 1994-04-11 · satisfied 2003-02-13
All monies
Satisfied
Floating · created 1992-11-25 · satisfied 2003-02-22
All monies
Satisfied
Property · created 1990-12-11 · satisfied 1995-04-07
All monies
Satisfied