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Companies/SC529170

Lara Properties Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£594,979
Cash
£37,415
Turnover
Profit / loss
Current assets
£38,938
Creditors < 1 year
£69,338
Equity
£594,979
Average employees
0.02

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 figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£594,979£255,506£211,305£169,403£131,419£88,610£54,240£29,496£8,396−£691
Equity£594,979£255,506£211,305£169,403£131,419£88,610£54,240£29,496£8,396−£691
Assets
Fixed assets£2,005,430£1,638,990£1,478,576£1,478,143£1,351,237£1,254,610£976,692£834,759£592,514£405,517
Property, plant & equipment£1,166£733
Current assets£38,938£3,896£1,290£20,823£14,031£6,554£26,232£1,438£2,286£2,407
Cash at bank£37,415£2,919£1,141£20,674
Debtors£149£149
Liabilities
Creditors within one year£69,338£68,714£93,329
Creditors after one year£1,294,317£1,318,666£1,212,135£1,236,234
Net current assets−£30,400−£64,818−£55,136−£72,506−£624,886−£689,880−£532,326−£561,194−£367,047−£361,702
Assets less current liabilities£1,975,030£1,574,172£1,423,440£1,405,637£726,351£564,730£444,366£273,565£225,467£43,815
People
Average employees0.020.020.0222220
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

15 outstanding charges
Property · created 2024-09-02
Outstanding
Property · created 2023-02-03
Outstanding
Property · created 2022-11-30
Outstanding
Property · created 2022-11-25
Outstanding
Property · created 2022-11-15
Outstanding
Property · created 2022-08-23
Outstanding
Property · created 2022-08-08
Outstanding
Property · created 2021-12-21
Outstanding
Unknown · created 2021-11-26
Outstanding
Property · created 2021-11-26
Outstanding
Outstanding
Property · created 2019-12-10
Outstanding
Property · created 2019-12-10
Outstanding
Property · created 2019-12-10
Outstanding
Show 8 satisfied / released
Property · created 2021-03-17 · satisfied 2023-02-02
Satisfied
Unknown · created 2018-05-01 · satisfied 2020-11-17
Satisfied
Unknown · created 2017-12-14 · satisfied 2020-11-17
Satisfied
Unknown · created 2017-12-14 · satisfied 2020-11-17
Satisfied
Unknown · created 2017-12-13 · satisfied 2020-11-17
Satisfied
Unknown · created 2017-06-03 · satisfied 2020-11-17
Satisfied
Unknown · created 2016-10-19 · satisfied 2020-11-17
Satisfied
All Assets · created 2016-09-15 · satisfied 2020-01-16
Satisfied