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Companies/03317832

L.a. Motor Company Limited

Other letting and operating of own or leased real estate · Northwood Hills

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · 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 employees2224445—
Source evidenceView 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 5 satisfied / released
Property · created 2006-03-15 · satisfied 2013-04-27
All monies
Satisfied
All Assets · created 2003-04-25 · satisfied 2020-09-11
All monies
Satisfied
Property · created 1997-03-21 · satisfied 2001-03-01
£23,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Floating · created 1997-03-21 · satisfied 2003-10-15
All monies
Satisfied
All Assets · created 1997-03-21 · satisfied 2003-10-15
All monies
Satisfied