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Companies/04230937

Laisam Properties Limited

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,049,161
Cash
£148,135
Turnover
—
Profit / loss
—
Current assets
£153,352
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£1,049,161£1,012,104£984,494£956,283£922,309£881,813£845,896£821,022£781,430£193,602————
Equity————£922,309£881,813£845,896£821,022£781,430£193,602£160,289£131,249£113,519£89,665
Assets
Fixed assets£1,551,312£1,551,312£1,290,000£1,290,000——————————
Current assets£153,352£272,504£145,163£117,789£82,539——£17,498£11,855£11,952£7,925£6,248£6,923£11,988
Cash at bank£148,135£272,504£145,163£114,754£82,539£11,700£15,531£10,879£7,703£9,119£4,253£981£5,257£8,555
Debtors£5,217£0—£3,035———£6,619£4,152—£3,672£5,267£1,666£3,433
Liabilities
Creditors£579,134£735,343£374,300£375,137——————————
Creditors within one year——————————£641,158£668,521£686,926£715,845
Provisions————£76,369£74,974£74,974£74,974£78,442—————
Net current assets−£425,782−£462,839−£229,137−£257,348−£291,322−£468,213−£504,130−£529,004−£565,128−£599,920−£633,233−£662,273−£680,003−£703,857
Assets less current liabilities£1,125,530£1,088,473£1,060,863£1,032,652£998,678£956,787£920,870£895,996£859,872£193,602£160,289£131,249£113,519£89,665
People
Average employees1111322———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2008-03-14
All monies
Outstanding
Fixed · created 2007-10-03
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2008-07-18 · satisfied 2010-11-02
All monies
Satisfied
All Assets · created 2008-03-14 · satisfied 2010-11-02
All monies
Satisfied
Floating · created 2008-02-21 · satisfied 2010-11-02
All monies
Satisfied
Property · created 2008-02-21 · satisfied 2010-11-02
All monies
Satisfied
Fixed · created 2006-06-30 · satisfied 2010-11-02
All monies
Satisfied
Property · created 2006-02-17 · satisfied 2010-11-02
£130,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2005-08-08 · satisfied 2010-10-29
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2005-01-14 · satisfied 2008-02-16
All monies
Satisfied
Floating · created 2002-02-07 · satisfied 2010-10-29
All monies
Satisfied