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Companies/SC303267

Lagmar (Barking) Limited

Other business support service activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · 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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-06-12
Outstanding
All Assets · created 2025-06-12
Outstanding
Show 7 satisfied / released
Fixed · created 2013-12-23 · satisfied 2016-10-20
Satisfied
All Assets · created 2013-03-15 · satisfied 2016-10-20
All monies
Satisfied
All Assets · created 2013-03-01 · satisfied 2016-10-20
All monies
Satisfied
Fixed · created 2007-01-12 · satisfied 2021-03-17
All monies
Satisfied
All Assets · created 2007-01-15 · satisfied 2021-03-17
All monies
Satisfied
All Assets · created 2006-08-31 · satisfied 2007-01-26
All monies
Satisfied
Unknown · created 2006-08-31 · satisfied 2007-02-16
All monies
Satisfied