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Companies/03901112

Lauradale Properties Limited

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,075,468
Cash
£92,646
Turnover
—
Profit / loss
—
Current assets
£311,462
Creditors < 1 year
£507,969
Equity
£2,075,468
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£2,075,468£1,895,288£1,755,282£1,403,209£1,464,235£1,336,517£1,150,005£985,447£863,468£725,514£659,857£483,168£380,091£418,263£343,994£413,839£549,656
Equity£2,075,468£1,895,288£1,755,282£1,546,912£1,464,235£1,336,517£1,150,005£18£863,468£725,514£659,857£483,168£380,091£418,263£343,994£413,839£549,656
Assets
Fixed assets———————————£3,014,065£3,014,065£3,014,065£3,014,099£3,014,680£3,016,816
Property, plant & equipment£3,014,065£3,014,065£3,014,065£3,014,065£3,014,065£3,014,065£3,014,065£3,014,065£3,014,065£3,014,065£3,014,065£3,014,065£3,014,065£3,014,065£3,014,099£3,014,680£3,016,816
Current assets£311,462£285,209£303,026£152,711£280,920£274,757£256,777£245,713£253,080£199,455£195,936£263,311£199,066£169,631£134,134£122,594£174,333
Cash at bank£92,646£57,408£88,991£77,530£204,762£198,008£199,783£198,466£197,905£99,140£14,507£139,425£118,309£81,567£100,200£39,212£36,961
Debtors£50,938£70,462£75,922£75,181£76,158£76,749£56,994£47,247£55,175£100,315£181,429£123,886£80,757£88,064£33,934£83,382£137,372
Liabilities
Creditors within one year£507,969£459,873£439,738£413,598£371,089£364,854£377,715£358,350£318,715£400,438£350,532£402,266£380,884£322,996£275,802£270,240—
Creditors after one year£742,090£944,113£1,122,071£1,349,969£1,459,661£1,587,451£1,743,122£1,915,981£2,084,962£2,087,568£2,199,612£2,391,942£2,452,156£2,442,437£2,528,437£2,453,195—
Net current assets−£196,507−£174,664−£136,712−£260,887−£90,169−£90,097−£120,938−£112,637−£65,635−£200,983−£154,596−£138,955−£181,818−£153,365−£141,668−£147,646−£153,465
Assets less current liabilities£2,817,558£2,839,401£2,877,353£2,753,178£2,923,896£2,923,968£2,893,127£2,901,428£2,948,430£2,813,082£2,859,469£2,875,110£2,832,247£2,860,700£2,872,431£2,867,034£2,863,351
People
Average employees77777777—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2013-05-20
—
Outstanding
Floating · created 2013-05-02
—
Outstanding
Floating · created 2013-05-02
—
Outstanding
Show 3 satisfied / released
Shares · created 2006-05-19 · satisfied 2017-06-03
All monies
Satisfied
Shares · created 2001-03-30 · satisfied 2017-06-03
All monies
Satisfied
All Assets · created 2001-03-30 · satisfied 2013-05-04
All monies
Satisfied