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Companies/02724897

Lawgra (No.167) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£2,436,012
Cash
£73,261
Turnover
—
Profit / loss
—
Current assets
£75,482
Creditors < 1 year
—
Equity
£2,436,012
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-0512 months · Company2024-04-0512 months · Company2023-04-0512 months2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0512 months2018-04-052017-04-0512 months2016-04-052015-04-052010-04-052009-04-052008-04-05
Balance sheet
Net assets£2,436,012£2,255,200£2,220,412£2,279,500£2,248,775£2,271,596£2,543,365£2,536,772£2,531,004£3,272,751£3,259,705£1,888,283£2,093,926£2,029,013
Equity£2,436,012£2,255,200£2,220,412£2,279,500£2,248,775£2,271,596£2,543,365£2,536,772£2,531,004——£1,888,283£2,093,926£2,029,013
Assets
Fixed assets£2,800,720£2,605,000£2,606,724£2,608,448£2,605,000——————£2,003,994£2,671,857£2,627,444
Property, plant & equipment£720£0£1,724£3,448£0————£3,375,433£3,375,866£2,003,994£2,671,857£2,627,444
Current assets£75,482£48,781£10,611£44,944£32,825£27,011£33,098£35,289£55,639£65,566£14,606£33,012£14,783£8,432
Cash at bank£73,261£46,604£8,304£42,548£29,564£26,273£25,717£33,916£54,227£62,248£37£12,035£11,674£997
Debtors£2,221£2,177£2,307£2,396£3,261£738£7,381£1,373£1,412£3,318£14,569£20,977£3,109£7,435
Liabilities
Creditors within one year—————————£168,248£130,767———
Provisions£371,644£322,894£322,894£245,400£245,400£232,388£304,668£310,770£318,846—————
Net current assets£6,936−£26,906−£63,418−£83,548−£110,825−£101,016−£101,967−£102,458−£100,150−£102,682−£116,161−£115,711−£577,931−£598,431
Assets less current liabilities£2,807,656£2,578,094£2,543,306£2,524,900£2,494,175£2,503,984£2,848,033£2,847,542£2,849,850——£1,888,283£2,093,926£2,029,013
Profit & loss
Profit / loss————————−£283,374—————
People & pay
Average employees0.020.0221111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Shares · created 1998-08-10
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2006-01-19 · satisfied 2008-04-05
All monies
Satisfied
Shares · created 2002-02-20
All monies
Released
Shares · created 1999-09-16 · satisfied 2014-01-21
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE U NDER THE TERMS OF THIS LEGAL MORTGAGE
Satisfied
Property · created 1996-10-25 · satisfied 2014-01-21
All monies
Satisfied