Lagmar (Barking) Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£39,965,375
Cash
£149,550
Turnover
—
Profit / loss
—
Current assets
£41,054,592
Creditors < 1 year
£1,089,217
Equity
£39,965,375
Average employees
0
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £39,965,375 | £29,225,412 | −£1,150,904 | £97,829 |
| Equity | £39,965,375 | £29,225,412 | −£1,150,904 | £97,829 |
| Assets | ||||
| Current assets | £41,054,592 | £41,207,536 | £39,433,052 | £38,707,935 |
| Cash at bank | £149,550 | £98,553 | £1,331,436 | £898,771 |
| Debtors | £905,042 | £1,108,983 | £762,195 | £1,128,162 |
| Stock | £40,000,000 | £40,000,000 | £37,339,421 | £36,681,002 |
| Liabilities | ||||
| Creditors within one year | £1,089,217 | £1,058,163 | £691,671 | £899,549 |
| Creditors after one year | — | £10,923,961 | £39,892,285 | £37,710,557 |
| Net current assets | £39,965,375 | £40,149,373 | £38,741,381 | £37,808,386 |
| Assets less current liabilities | £39,965,375 | £40,149,373 | £38,741,381 | £37,808,386 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-06-12
—
OutstandingAll Assets · created 2025-06-12
—
OutstandingShow 7 satisfied / released
Fixed · created 2013-12-23 · satisfied 2016-10-20
—
SatisfiedAll Assets · created 2013-03-15 · satisfied 2016-10-20
All monies
SatisfiedAll Assets · created 2013-03-01 · satisfied 2016-10-20
All monies
SatisfiedFixed · created 2007-01-12 · satisfied 2021-03-17
All monies
SatisfiedAll Assets · created 2007-01-15 · satisfied 2021-03-17
All monies
SatisfiedAll Assets · created 2006-08-31 · satisfied 2007-01-26
All monies
SatisfiedUnknown · created 2006-08-31 · satisfied 2007-02-16
All monies
Satisfied