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Companies/10026320

Lacey Real Estate Investments Limited

Private Limited Company · Farnham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£30,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
£632
Creditors < 1 year
£97,292
Equity
−£30,814
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.

10 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2020-02-2812 months2019-02-2812 months2018-02-282017-02-28
Balance sheet
Net assets−£30,814−£26,445−£22,152−£22,311−£22,707£18,819−£18,818£6,889−£5,648−£4,647
Equity−£30,814−£26,445−£22,152−£22,311−£22,707£18,819—£6,889−£5,648−£4,647
Assets
Fixed assets£204,808£204,808£204,808£204,808£204,808£205,182£205,182£206,189£207,570£208,203
Property, plant & equipment————£204,808—£205,182———
Current assets£632£2,950£3,473£2,794£879£130−£327£3,553£1,281£1,552
Cash at bank————£629—£0———
Debtors————£250—−£457———
Liabilities
Creditors——————£84,711———
Creditors within one year£97,292£95,241£91,471£90,951£89,432£85,169—£72,631£69,816£69,295
Creditors after one year£138,962£138,962£138,962£138,962£138,962£138,962—£144,000£144,000£144,000
Net current assets−£96,660−£92,291−£87,998−£88,157−£88,553−£85,039−£85,038−£69,078−£67,718−£66,906
Assets less current liabilities£108,148£112,517£116,810£116,651£116,255£120,143£120,144£137,111£139,852£141,297
People & pay
Average employees00001010——
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-05-02
—
Outstanding
Fixed · created 2019-08-14
—
Outstanding
Show 1 satisfied / released
Unknown · created 2016-11-17 · satisfied 2019-08-19
—
Satisfied