Laceby Ltd
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£3,004,535
Cash
£2,498,199
Turnover
—
Profit / loss
—
Current assets
£3,946,169
Creditors < 1 year
£1,367,663
Equity
£3,004,535
Average employees
18
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,004,535 | £383,129 | −£128,909 | — | — |
| Equity | £3,004,535 | £383,129 | −£128,909 | −£65,763 | −£15,669 |
| Assets | |||||
| Fixed assets | — | — | — | £1,873 | £0 |
| Property, plant & equipment | £426,029 | £13,437 | £3,791 | — | — |
| Current assets | £3,946,169 | £916,256 | £114,527 | £72,601 | £7,712 |
| Cash at bank | £2,498,199 | £631,100 | £76,541 | — | — |
| Debtors | £229,055 | £101,262 | £2,439 | — | — |
| Stock | £1,218,915 | £183,894 | £35,547 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,367,663 | £546,564 | £247,227 | — | — |
| Net current assets | £2,578,506 | £369,692 | −£132,700 | −£67,636 | −£15,669 |
| Assets less current liabilities | — | — | — | −£65,763 | −£15,669 |
| People | |||||
| Average employees | 18 | 5 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-20
—
Outstanding