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Companies/03684267

Lacefern Limited

Private Limited Company · Newquay

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£1,227,704
Cash
£112,448
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,227,704
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 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 · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,227,704£1,238,550£1,232,805£1,216,483£1,169,402£1,127,884£1,118,872£1,118,010£1,114,141£1,126,548£1,141,305£1,165,375
Equity£1,227,704£1,238,550£1,232,805£1,216,483£1,169,402£1,127,884£1,118,872£1,118,010£1,114,141£1,126,548£1,141,305£1,165,375
Assets
Fixed assets——————————£1,407,679£1,439,137
Property, plant & equipment£1,149,558£1,170,255£1,183,590£1,209,630£1,229,028£1,260,174£1,282,224£1,312,602£1,342,743£1,373,972£1,407,679£1,439,137
Current assets—————£44,051£31,267£10,250————
Cash at bank£112,448£68,016£202,591£229,067£179,232£42,057£27,007£10,250£20,253£15,032£18,577£9,647
Debtors—————£1,994£4,260—————
Liabilities
Creditors within one year—————£176,341£194,619£204,842£248,855£262,456£284,951£283,409
Net current assets—————−£132,290−£163,352−£194,592−£228,602−£247,424−£266,374−£273,762
Assets less current liabilities—————£1,127,884——————
People
Average employees3334443334——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2005-03-07
All monies
Outstanding
Property · created 2005-03-07
All monies
Outstanding
All Assets · created 1999-06-25
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1999-06-25 · satisfied 2009-06-03
All monies
Satisfied