Lalys Portfolio Ltd
Private Limited Company · Cobham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£606,260
Cash
£32,614
Turnover
—
Profit / loss
—
Current assets
£33,151
Creditors < 1 year
—
Equity
£606,260
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £606,260 | £579,319 | £580,461 | £578,104 | £543,552 | £44,098 | £53,144 | £57,459 | £30,815 | −£5,935 | — | — | £100 |
| Equity | £606,260 | £579,319 | £580,461 | £578,104 | £543,552 | £44,098 | £53,144 | £57,459 | £30,815 | −£5,935 | — | — | £100 |
| Assets | |||||||||||||
| Fixed assets | £2,577,595 | £2,584,495 | £2,593,118 | £2,550,294 | £2,550,367 | £1,228,271 | £1,253,391 | £1,278,970 | £1,278,970 | £1,207,682 | £238,832 | £0 | £0 |
| Property, plant & equipment | £27,595 | £34,495 | £43,118 | £294 | £367 | — | — | — | — | — | — | — | — |
| Current assets | £33,151 | £13,194 | £20,711 | £10,442 | £29,888 | £10,173 | £3,981 | £5,408 | £3,089 | £4,779 | £3,037 | £100 | £0 |
| Cash at bank | £32,614 | £10,986 | £10,229 | £10,392 | £26,327 | — | — | — | — | — | — | — | — |
| Debtors | £537 | £2,208 | £10,482 | £50 | £3,561 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,345 | £0 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £135,455 | £0 | £0 |
| Provisions | £167,094 | £168,822 | £170,978 | £160,254 | £160,268 | — | — | — | — | — | — | — | £0 |
| Net current assets | −£906,605 | −£918,403 | −£904,603 | −£891,246 | −£901,100 | −£750,944 | −£743,292 | −£742,366 | −£745,509 | −£671,415 | −£101,308 | £100 | £0 |
| Assets less current liabilities | £1,670,990 | £1,666,092 | £1,688,515 | £1,659,048 | £1,649,267 | £477,327 | £510,099 | £536,604 | £533,461 | £536,267 | £137,524 | £100 | £100 |
| People | |||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-04-01
—
OutstandingFixed · created 2026-02-06
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OutstandingFixed · created 2021-03-30
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OutstandingFixed · created 2016-06-09
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OutstandingUnknown · created 2014-12-03
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OutstandingAll Assets · created 2014-11-19
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OutstandingShow 3 satisfied / released
All Assets · created 2020-08-27 · satisfied 2023-04-06
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SatisfiedFloating · created 2020-08-27 · satisfied 2023-04-06
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SatisfiedFixed · created 2016-03-31 · satisfied 2016-06-16
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Satisfied