Lace Street Capital Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£234,740
Cash
£281,598
Turnover
—
Profit / loss
—
Current assets
£345,341
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £234,740 | £205,975 | £342,474 | £472,006 | £470,705 | £458,664 | £26,311 | £67,127 | −£1,670 | −£26,394 |
| Equity | — | — | — | — | — | £458,664 | £26,311 | £67,127 | −£1,670 | −£26,394 |
| Assets | ||||||||||
| Fixed assets | £5,327,392 | £4,923,843 | £4,894,279 | £4,892,328 | £3,961,800 | £3,700,000 | — | — | £2,577,783 | £1,786,023 |
| Property, plant & equipment | £1,078 | £1,515 | £1,951 | £0 | — | — | — | £3,160,453 | — | — |
| Current assets | £345,341 | £237,695 | £510,336 | £962,283 | £85,460 | £504,845 | £678,199 | £724,279 | £509,591 | £51,243 |
| Cash at bank | £281,598 | £158,612 | £443,184 | £879,594 | £21,182 | £440,235 | £619,372 | £660,533 | — | — |
| Debtors | £63,743 | £79,083 | £67,152 | £82,689 | £64,278 | £64,610 | £58,827 | £63,746 | — | — |
| Liabilities | ||||||||||
| Creditors | £3,444,347 | £3,076,421 | £3,103,499 | £3,396,637 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,384,587 | — | — | £2,431,605 | £2,401,578 | £1,834,470 |
| Creditors after one year | — | — | — | — | £1,098,000 | — | — | £1,386,000 | £650,000 | £0 |
| Provisions | — | — | — | — | — | £96,210 | £0 | — | — | — |
| Net current assets | −£3,099,006 | −£2,838,726 | −£2,593,163 | −£2,434,354 | −£2,299,127 | −£1,975,126 | −£1,897,024 | −£1,707,326 | −£1,887,816 | −£1,783,227 |
| Assets less current liabilities | £2,228,386 | £2,085,117 | £2,301,116 | £2,457,974 | £1,662,673 | £1,724,874 | £1,268,311 | £1,453,127 | £689,967 | £2,796 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-11-25
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OutstandingFixed · created 2017-06-29
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OutstandingAll Assets · created 2017-06-29
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Outstanding