Laceby Manor Resort Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,890,074
Cash
£314,377
Turnover
—
Profit / loss
—
Current assets
£2,345,969
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,890,074 | £1,663,610 | £1,198,109 | £1,013,059 | £648,457 | £350,967 | −£147,766 | −£82,787 | −£46,657 |
| Equity | — | — | — | — | — | — | −£147,766 | −£82,787 | −£46,657 |
| Assets | |||||||||
| Fixed assets | £3,999,263 | £3,304,033 | £3,250,776 | £4,289,981 | £2,615,682 | £1,867,223 | — | — | £281,186 |
| Property, plant & equipment | £3,999,263 | £3,304,033 | £3,250,776 | £4,289,981 | £2,615,682 | £1,867,223 | £1,765,124 | £1,799,492 | £281,186 |
| Current assets | £2,345,969 | £2,206,481 | £1,933,378 | £520,261 | £422,675 | £545,214 | £698,517 | £504,494 | £46,327 |
| Cash at bank | £314,377 | £625,557 | £126,135 | £122,987 | £148,044 | £253,868 | £3,941 | £29,038 | £3,022 |
| Debtors | £314,940 | £789,011 | £808,274 | £347,274 | £241,335 | £260,450 | £218,706 | £132,278 | £35,505 |
| Stock | £1,716,652 | £791,913 | £998,969 | £50,000 | £33,296 | £30,896 | £475,870 | £343,178 | — |
| Liabilities | |||||||||
| Creditors | £1,693,710 | £1,543,320 | £1,363,829 | £818,253 | £555,597 | £574,457 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £2,611,407 | £2,386,773 | — |
| Net current assets | £652,259 | £663,161 | £569,549 | −£297,992 | −£132,922 | −£29,243 | −£1,912,890 | −£1,882,279 | −£218,447 |
| Assets less current liabilities | £4,651,522 | £3,967,194 | £3,820,325 | £3,991,989 | £2,482,760 | £1,837,980 | — | — | £62,739 |
| People | |||||||||
| Average employees | 2 | 57 | 108 | 82 | 46 | 46 | 37 | 34 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-08-07
—
OutstandingFloating · created 2026-08-07
—
OutstandingAll Assets · created 2022-06-21
—
OutstandingAll Assets · created 2020-05-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-02-24 · satisfied 2020-03-25
—
SatisfiedUnknown · created 2016-12-06 · satisfied 2023-06-16
—
SatisfiedAll Assets · created 2011-06-21 · satisfied 2020-04-23
All monies
Satisfied