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Lais Properties Ltd

Private Limited Company · Dunstable

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£146,828
Cash
Turnover
Profit / loss
Current assets
£161
Creditors < 1 year
£467,121
Equity
£146,828
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.

10 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£146,828£143,202£139,484£126,871£111,239£80,146£59,062£19,235
Equity£146,828£143,202£139,484£126,871£111,239£80,146£59,062£19,235£100£100
Assets
Fixed assets£1,373,579£1,367,579
Current assets£161£4,480£18,635£77,933£59,192£23,215£58,596£30,904
Cash at bank£9,206£69,831£41,724£5,009£31,069£2,641£100£100
Debtors£9,429£8,102£17,468£18,206£27,527£28,263
Liabilities
Creditors within one year£467,121£437,150
Creditors after one year£768,231£800,469
Net current assets£458,520£423,908−£400,919−£213,396−£202,343−£246,544−£155,030−£171,580
Assets less current liabilities£915,059£943,671£966,660£649,107£642,854£598,653£447,261£430,711£100£100
Profit & loss
Turnover£0
Profit before tax£0
Profit / loss£0
People
Average employees11000022
Source evidenceView 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

6 outstanding charges
Fixed · created 2022-05-03
Outstanding
Fixed · created 2022-04-05
Outstanding
Outstanding
Property · created 2017-01-12
Outstanding
All Assets · created 2016-12-13
Outstanding
Show 1 satisfied / released
Fixed · created 2019-06-04 · satisfied 2019-08-13
Satisfied