Lax Investments Limited
Other letting and operating of own or leased real estate · Woking
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-06-25
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OutstandingFloating · created 2019-09-06
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OutstandingAll Assets · created 2019-09-06
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OutstandingProperty · created 2011-04-08
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2007-08-29 · satisfied 2024-10-07
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SatisfiedAll Assets · created 2007-02-02 · satisfied 2024-10-07
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SatisfiedFixed · created 2007-01-18 · satisfied 2016-07-28
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SatisfiedFixed · created 2007-01-17 · satisfied 2024-10-07
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SatisfiedFixed · created 2006-12-19 · satisfied 2024-10-07
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Satisfied