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Companies/05921844

Laymead Properties Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£661,149
Cash
£18,388
Turnover
—
Profit / loss
—
Current assets
£104,877
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-312019-03-3112 months2018-03-312017-03-312016-03-312014-03-312013-03-312011-02-282010-02-282009-02-28
Balance sheet
Net assets£661,149£560,897£473,760£400,951£322,695£284,435£243,050£220,187£196,744£162,553£145,083−£214,432−£216,984−£211,606−£176,016
Equity—————£284,435£243,050£220,187£196,744£162,553£145,083−£214,432−£216,984−£211,606−£176,016
Assets
Fixed assets£2,500,133£2,500,167£2,500,208£2,500,260£2,500,326£2,500,409£2,500,511£2,500,638£2,500,796£2,500,996£2,501,554£2,121,532£2,376,471£2,375,796£2,378,790
Property, plant & equipment£133£167£208£260£2,500,326—————£2,501,552£2,121,530£2,376,469£2,375,794£910
Current assets£104,877£138,112£135,022£364,580£443,114£297,152£262,013£257,501£254,223£220,255£232,932£188,468£211,180£219,875£139,493
Cash at bank£18,388£4,562£7,400£179,999£198,232—————£14,735£48,432£8,350£12,566£13,124
Debtors£86,487£133,548£127,620£184,579£244,880—————£218,197£140,036£202,830£207,309£126,369
Liabilities
Creditors£1,943,861£2,077,382£2,161,470£1,121,841£1,103,441——————————
Creditors within one year—————£787,849£780,571£784,235£790,113£778,081£782,601£704,810———
Creditors after one year——————£1,740,214£1,754,914£1,769,338£1,781,785£1,806,802£1,819,622———
Provisions———————£0£0——————
Net current assets−£1,838,984−£1,939,270−£2,026,448−£757,261−£660,327−£490,697£517,247£525,537£534,714−£556,658−£549,669−£516,342−£729,549−£653,325−£620,728
Assets less current liabilities£661,149£560,897£473,760£1,742,999£1,839,999£2,009,712£1,983,264£1,975,101£1,966,082£1,944,338£1,951,885£1,605,190£1,646,922£1,722,471£1,758,062
People & pay
Average employees00000—0————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2008-10-23
All monies
Outstanding
Property · created 2008-08-08
£151,450.54 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2008-04-14
All monies
Outstanding
Floating · created 2008-03-26
All monies
Outstanding
Fixed · created 2007-08-14
All monies
Outstanding
Fixed · created 2007-06-25
All monies
Outstanding