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Companies/05536096

Lax Investments Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,126,791
Cash
£45,915
Turnover
—
Profit / loss
—
Current assets
£195,578
Creditors < 1 year
—
Equity
£1,126,791
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.

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,126,791£1,119,540£1,066,947£929,866£804,629£873,258£843,045£570,237£531,262£603,803£297,168£244,410£204,258£244,264£160,347£108,508
Equity£1,126,791£1,119,540£1,066,947£929,866£804,629£873,258£843,045£570,237£531,262£603,803£297,168£244,410£204,258£244,264£160,347£108,508
Assets
Fixed assets£2,951,709£2,985,289£1,850,549£1,695,352£1,197,901£1,332,201£1,334,601£1,083,855£994,305£1,909,202£1,683,989£1,700,396£1,723,627£2,035,993£1,637,027£1,637,027
Property, plant & equipment£1,709£2,278£3,038£4,051£5,401£7,201£9,601£13,855£18,473£39,202£52,270£69,694£92,925£144,000——
Current assets£195,578£206,412£182,562£292,263£771,171£313,584£3,355——£30,880£8,642£10,156£14,904£13,450£143,633£45,376
Cash at bank£45,915£62,549£11,199£120,900£599,808£168,833£3,355£13,982£2,191£8,380£8,642£9,274£14,904£10,252£124,686£30,376
Debtors£149,663£143,863£171,363£171,363£171,363£144,751£0——£22,500£0£882£0£3,198£18,947£15,000
Liabilities
Creditors within one year——————————£969,925£958,128£944,646£945,218——
Creditors after one year——————————£416,956£494,753£571,869£835,259——
Provisions£81,243£68,125£68,458£48,270£30,001£55,330£55,744£14,676£3,070£6,306£8,582£13,261£17,758£24,702£18,318£17,890
Net current assets−£963,253−£998,819£97,404£162,648£245,633£280,747−£337,242−£386,751−£334,965−£953,785−£961,283−£947,972−£929,742−£931,768−£743,591−£714,269
Assets less current liabilities£1,988,456£1,986,470£1,947,953£1,858,000£1,443,534£1,612,948£997,359£697,104£659,340£955,417£722,706£752,424£793,885£1,104,225£893,436£922,758
People & pay
Average employees3110000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-06-25
—
Outstanding
Floating · created 2019-09-06
—
Outstanding
All Assets · created 2019-09-06
—
Outstanding
Property · created 2011-04-08
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2007-08-29 · satisfied 2024-10-07
All monies
Satisfied
All Assets · created 2007-02-02 · satisfied 2024-10-07
All monies
Satisfied
Fixed · created 2007-01-18 · satisfied 2016-07-28
All monies
Satisfied
Fixed · created 2007-01-17 · satisfied 2024-10-07
All monies
Satisfied
Fixed · created 2006-12-19 · satisfied 2024-10-07
All monies
Satisfied