Laybrook Investments Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2006-07-11 · satisfied 2015-08-03
All monies
SatisfiedFixed · created 2005-10-21 · satisfied 2015-08-03
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SatisfiedUnknown · created 2003-02-14 · satisfied 2015-06-23
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SatisfiedProperty · created 2001-03-30 · satisfied 2003-02-13
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SatisfiedFloating · created 1994-09-29 · satisfied 2003-02-13
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SatisfiedFloating · created 1994-04-22 · satisfied 2003-02-13
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SatisfiedFloating · created 1994-04-11 · satisfied 2003-02-13
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SatisfiedFloating · created 1994-04-11 · satisfied 2003-02-13
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SatisfiedFloating · created 1992-11-25 · satisfied 2003-02-22
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SatisfiedProperty · created 1990-12-11 · satisfied 1995-04-07
All monies
Satisfied