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Companies/03129582

Laserrapid Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£83,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,856
Creditors < 1 year
£15,040
Equity
£83,962
Average employees
Not available

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 figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£83,962£45,958£9,258−£66,071−£62,035−£65,437−£60,985−£53,102−£43,857−£29,145−£14,844−£5,903£1,513£15,515£29,612
Equity£83,962£45,958£9,258−£66,071−£62,035−£65,437−£60,985−£53,102−£43,857−£29,145−£14,844−£5,903£1,513£15,515£29,612
Assets
Fixed assets£235,250£242,613£250,012£347,454£354,949£362,510£370,151£377,887£385,741£350,377£356,014£344,558£330,953£340,098£349,891
Intangible assets————£0——————————
Property, plant & equipment——£250,012£347,454£354,949£362,510£370,151£377,887£385,741—£356,014£344,558£330,953£340,098£349,891
Current assets£7,856£91,584£138,256£3,135£0———£1,943£43,293£587£0—£5,129£89
Cash at bank——£138,256£0£0———£1,943£5,693£587£0——£89
Debtors———£3,135£0————£37,600———£5,129—
Stock————£0——————————
Liabilities
Creditors within one year£15,040£54,769£38,533£51,548£386,468£54,363£43,069£29,295£16,963£31,561£371,445£350,461£329,440——
Creditors after one year£312,028£325,386£340,477£365,112£30,516£373,584£388,067£401,694£414,578£391,254£0————
Provisions————£0——————————
Net current assets−£7,184£36,815£99,723−£48,413−£386,468−£54,363−£43,069−£29,295−£15,020£11,732−£370,858−£350,461−£329,440−£324,583−£320,279
Assets less current liabilities£228,066£279,428£349,735£299,041−£31,519£308,147£327,082£348,592£370,721£362,109−£14,844−£5,903£1,513£15,515£29,612
People
Average employees——110110———————
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

2 outstanding charges
Floating · created 2023-06-09
—
Outstanding
Property · created 2007-01-29
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 3 satisfied / released
Property · created 2001-07-27 · satisfied 2021-03-04
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1999-02-18 · satisfied 2021-03-04
All monies
Satisfied
Unknown · created 1997-02-06 · satisfied 2021-03-04
All monies
Satisfied