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Companies/09512343

Laverstoke Management Company Limited

Management of real estate on a fee or contract basis · Winchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£230,858
Cash
£138,031
Turnover
—
Profit / loss
—
Current assets
£279,467
Creditors < 1 year
—
Equity
£230,858
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£230,858£189,099———————
Equity£230,858£189,099£176,969£135,724£103,185£93,317£75,086£67,494£30,794
Assets
Fixed assets£300,065£300,065£300,065£300,491£298,823£237,947———
Current assets£279,467£243,094£226,165£181,879£157,476£220,824£255,290£250,175£38,492
Cash at bank£138,031£104,144£99,238£52,302£28,336£93,285£128,199£121,925£38,492
Debtors£141,436£138,950£126,927£129,577£129,140£127,539£127,091£128,250£0
Liabilities
Net current assets−£69,207−£110,966−£123,096−£164,767−£195,638−£144,630−£162,861−£170,453£30,794
Assets less current liabilities£230,858£189,099£176,969£135,724£103,185£93,317£75,086£67,494£30,794
People
Average employees0000000——
Source evidenceView 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

0 outstanding charges

No charges available in our records.