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Companies/01599162

Laurel House Projects Ltd

Private Limited Company · Alresford

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£814,078
Cash
£101,766
Turnover
—
Profit / loss
—
Current assets
£1,014,512
Creditors < 1 year
£211,752
Equity
£814,078
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-21GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£814,078£888,647£928,699£969,281£1,009,699£1,088,712£1,228,604£1,296,195£788,161£790,307——£773,818£759,620£751,429
Equity£814,078£888,647£928,699—£1,009,699£1,088,712£1,228,604£1,296,195£788,161£790,307£783,706£776,752£773,818£759,620£751,429
Assets
Fixed assets£11,378£11,484£11,626£11,816£12,068£12,404£12,853£13,451£872,262£822,049£766,732£757,562———
Property, plant & equipment£318£424£566£756£1,008£1,344£1,793£2,391£3,189£4,252£5,672£7,562£753,969£755,293£757,058
Current assets£1,014,512£1,076,437£1,132,414£1,150,106£1,170,165£1,282,182£1,646,852£1,706,143£72,406£35,631£46,123£47,762£66,408£47,961£38,437
Cash at bank£101,766£181,151£177,471£236,100£315,784£424,278£247,488£613,152£1,915£22,399£3,991£3,286£19,976£8,068£18,997
Debtors£243,580£242,469£259,015—£203,336£220,845£306,832£142,903£70,491£13,232£42,132£44,476£46,432£39,893£19,440
Stock——£695,928£674,279£651,045£637,059£1,092,532£950,088£0——————
Liabilities
Creditors within one year£211,752£199,193—£192,497——————£29,149£28,572£42,512£32,653£27,401
Creditors after one year————————————£4,047£10,981£16,665
Provisions£60£81£108£144£192£255£341£638£638£0—————
Net current assets£802,760£877,244£917,181£957,609£997,823£1,076,563£1,216,092£1,283,382−£83,463−£31,742£16,974£19,190£23,896£15,308£11,036
Assets less current liabilities£814,138£888,728£928,807£969,425£1,009,891£1,088,967£1,228,945£1,296,833£788,799£790,307£783,706£776,752£777,865£770,601£768,094
People
Average employees0000000————————
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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2015-07-08 · satisfied 2017-04-07
—
Satisfied
Fixed · created 1991-02-20 · satisfied 2015-06-25
All monies
Satisfied
Property · created 1981-12-24 · satisfied 2015-03-12
All monies
Satisfied