Lac Property Limited
Other accommodation · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,281,614
Cash
£532,981
Turnover
—
Profit / loss
—
Current assets
£3,728,920
Creditors < 1 year
—
Equity
£4,281,614
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,281,614 | £4,067,503 | £2,977,960 | £2,907,477 | £2,819,958 | £1,586,887 | £1,124,383 | £2,989,778 | £3,105,107 |
| Equity | £4,281,614 | £4,067,503 | £2,977,960 | £2,907,477 | £2,819,958 | £1,586,887 | £1,124,383 | £2,989,778 | £3,105,107 |
| Assets | |||||||||
| Fixed assets | £39,834,971 | £39,416,823 | £38,040,914 | £37,960,076 | £37,973,990 | £36,457,272 | £36,437,233 | £38,663,746 | £38,660,770 |
| Property, plant & equipment | £33,918 | £31,823 | £31,496 | £41,018 | £58,989 | £99,354 | £102,233 | £48,746 | £45,770 |
| Current assets | £3,728,920 | £3,853,810 | £3,668,826 | £3,741,991 | £3,740,050 | £2,733,224 | £1,849,572 | £1,260,070 | £700,011 |
| Cash at bank | £532,981 | £626,158 | £540,389 | £385,065 | £445,289 | £507,101 | £480,058 | £492,713 | £473,454 |
| Debtors | £3,195,939 | £3,227,652 | £3,128,437 | £3,356,926 | £3,294,761 | £2,226,123 | £1,369,514 | £767,357 | £226,557 |
| Liabilities | |||||||||
| Provisions | £455,834 | £455,834 | £132,424 | £105,434 | £105,434 | £18,877 | £280,538 | £711,855 | £702,593 |
| Net current assets | −£1,347,523 | −£1,143,486 | −£1,180,530 | −£1,197,165 | −£1,253,598 | −£10,851,508 | −£11,032,312 | −£10,962,113 | −£10,853,070 |
| Assets less current liabilities | £38,487,448 | £38,273,337 | £36,860,384 | £36,762,911 | £36,720,392 | £25,605,764 | £25,404,921 | £27,701,633 | £27,807,700 |
| People | |||||||||
| Average employees | 10 | 9 | 9 | — | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-01-20
—
OutstandingFloating · created 2021-01-20
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-09-06 · satisfied 2021-01-22
—
SatisfiedFixed · created 2016-02-26 · satisfied 2021-01-22
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SatisfiedFixed · created 2016-02-26 · satisfied 2021-01-22
—
Satisfied