Lassic Properties Limited
Manufacture of flat glass · Bradford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£8,386,008
Cash
£113,153
Turnover
—
Profit / loss
—
Current assets
£7,810,412
Creditors < 1 year
—
Equity
£8,386,008
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,386,008 | £7,788,141 | £7,236,304 | £6,353,919 | £5,169,227 | £1,777,000 | £1,585,744 | −£19,262 | −£40,713 | — |
| Equity | £8,386,008 | £7,788,141 | £7,236,304 | £6,353,919 | £5,169,227 | £1,777,000 | £1,585,744 | — | — | — |
| Assets | ||||||||||
| Fixed assets | £15,414,121 | £15,435,642 | £15,430,292 | £15,307,114 | £8,531,752 | £4,622,608 | — | £2,643,892 | £2,511,738 | — |
| Property, plant & equipment | £80,826 | £102,347 | £96,997 | £23,814 | £31,752 | £40,108 | £4,499,418 | £2,643,892 | £2,511,738 | £0 |
| Current assets | £7,810,412 | £6,333,643 | £2,499,421 | £2,355,877 | £871,815 | £180,982 | £83,107 | £44,538 | £780,347 | — |
| Cash at bank | £113,153 | £194,620 | £127,053 | £1,728,998 | £241,775 | £43,783 | £15,689 | £42,152 | £337,781 | — |
| Debtors | £7,697,259 | £6,139,023 | £2,372,368 | £626,879 | £630,040 | £137,199 | £67,418 | £2,386 | £442,566 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £1,045,430 | £1,160,905 | — |
| Provisions | £11,236 | £8,385 | £611 | £352,239 | £1,073,575 | £351,934 | £351,934 | — | — | — |
| Net current assets | −£1,930,961 | −£1,494,830 | −£1,795,796 | −£1,879,818 | −£827,205 | −£957,475 | −£966,226 | −£1,000,892 | −£380,558 | — |
| Assets less current liabilities | £13,483,160 | £13,940,812 | £13,634,496 | £13,427,296 | £7,704,547 | £3,665,133 | £3,533,192 | £1,643,000 | £2,131,180 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 chargesFixed · created 2022-02-08
—
OutstandingFixed · created 2017-12-13
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OutstandingAll Assets · created 2017-03-22
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Outstanding