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Companies/SC215536

Lapday Limited

Other business support service activities n.e.c.

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£441,980
Cash
£37
Turnover
Profit / loss
Current assets
£444,840
Creditors < 1 year
£2,860
Equity
£441,980
Average employees
0

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.

15 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£441,980£441,980£441,980£441,980£441,980£441,980£441,980£442,217£413,561£325,941£2,749−£9,079£2£2
Equity£441,980£441,980£441,980£441,980£441,980£441,980£441,980£442,217£413,561£325,941£2,749−£9,079£2£2
Assets
Fixed assets£1,135,000£1,235,000£849,802£218,302
Property, plant & equipment£1,035,000£1,135,000£1,235,000£849,802£218,302
Current assets£444,840£460,008£460,008£1,241,033£1,364,474£347,623£233,259£302,383£569,474£9,824
Cash at bank£37£37£118£5,895£6,098£5,851£2,381£257,372£9,822
Debtors£444,803£459,971£459,890£1,241,033£1,269,705£1,295,667£1,316,559£1,358,579£341,525£227,408£5,002£17,102£2
Liabilities
Creditors within one year£2,860£18,028£18,028£47,482£48,524£43,279£43,510£51,088£93,336£85,508£651,929£874,550£107,742
Creditors after one year£751,571£779,201£810,408£831,069£871,169£876,848£869,190£559,513£541,977£129,463
Provisions£0£0
Net current assets£441,980£441,980£441,980£1,193,551£1,221,181£1,252,388£1,273,049£1,313,386£254,287£147,751−£349,546−£305,076−£97,918
Assets less current liabilities£441,980£441,980£441,980£1,193,551£1,221,181£1,252,388£1,273,049£1,313,386£1,289,287£1,282,751£885,454£544,726£120,384
People
Average employees00
Source evidenceView filing View filing View filing View filing View filing View 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

2 outstanding charges
Property · created 2012-10-03
All monies
Outstanding
Floating · created 2012-08-20
All monies
Outstanding
Show 11 satisfied / released
Property · created 2015-05-18 · satisfied 2018-02-07
Satisfied
Unknown · created 2013-08-05 · satisfied 2016-04-02
Satisfied
Fixed · created 2013-07-02 · satisfied 2018-02-07
Satisfied
Fixed · created 2013-06-27 · satisfied 2018-02-08
Satisfied
Unknown · created 2012-10-03 · satisfied 2018-02-07
All monies
Satisfied
Unknown · created 2012-10-03 · satisfied 2018-02-07
All monies
Satisfied
Unknown · created 2012-10-03 · satisfied 2018-02-07
All monies
Satisfied
Unknown · created 2012-10-03 · satisfied 2018-02-06
All monies
Satisfied
Unknown · created 2012-10-03 · satisfied 2018-02-07
All monies
Satisfied
Unknown · created 2012-10-03 · satisfied 2018-02-07
All monies
Satisfied
Unknown · created 2012-10-03 · satisfied 2018-02-08
All monies
Satisfied