L.a. Motor Company Limited
Other letting and operating of own or leased real estate · Northwood Hills
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,778,881
Cash
£151,741
Turnover
—
Profit / loss
—
Current assets
£1,951,741
Creditors < 1 year
£45,370
Equity
£2,778,881
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,778,881 | £2,808,823 | £2,800,842 | £2,801,440 | £2,922,619 | £2,850,307 | £2,781,207 | £2,716,718 |
| Equity | £2,778,881 | £2,808,823 | £2,800,842 | £2,801,440 | £2,922,619 | £2,850,307 | £2,781,207 | £2,716,718 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £3,060,305 | £3,058,476 | £3,059,600 | £3,070,223 |
| Property, plant & equipment | — | — | — | — | £2,090,305 | £2,088,476 | £2,089,600 | £2,100,223 |
| Current assets | £1,951,741 | £1,944,616 | £1,935,500 | £2,162,675 | £383,624 | £296,112 | £281,613 | £199,237 |
| Cash at bank | £151,741 | £144,616 | £134,167 | £2,147,929 | £369,817 | £223,845 | £95,657 | £111,717 |
| Debtors | £1,800,000 | £1,800,000 | £1,801,333 | £14,746 | £13,057 | £71,264 | £184,731 | £86,452 |
| Stock | — | — | — | — | £750 | £1,003 | £1,225 | £1,068 |
| Liabilities | ||||||||
| Creditors within one year | £45,370 | £8,303 | £7,168 | £233,745 | £58,646 | £41,617 | — | — |
| Provisions | £97,490 | £97,490 | £97,490 | £97,490 | £462,664 | £462,664 | £462,664 | £462,664 |
| Net current assets | £1,906,371 | £1,936,313 | £1,928,332 | £1,928,930 | £324,978 | £254,495 | £184,271 | £109,159 |
| Assets less current liabilities | £2,876,371 | £2,906,313 | £2,898,332 | £2,898,930 | £3,385,283 | £3,312,971 | £3,243,871 | £3,179,382 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 5 | — |
| Source evidence | 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 chargesShow 5 satisfied / released
Property · created 2006-03-15 · satisfied 2013-04-27
All monies
SatisfiedAll Assets · created 2003-04-25 · satisfied 2020-09-11
All monies
SatisfiedProperty · created 1997-03-21 · satisfied 2001-03-01
£23,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1997-03-21 · satisfied 2003-10-15
All monies
SatisfiedAll Assets · created 1997-03-21 · satisfied 2003-10-15
All monies
Satisfied