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Companies/10929505

Lace Market Point Limited

Development of building projects · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£18,979
Cash
£448
Turnover
—
Profit / loss
—
Current assets
£1,083,662
Creditors < 1 year
—
Equity
£18,979
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3013 months
Balance sheet
Net assets£18,979£154,005£161,479£188,166£145,208−£52,196−£3,831—
Equity£18,979£154,005£161,479£188,166£145,208−£52,196−£3,831£1,624
Assets
Fixed assets————£14,637,021———
Property, plant & equipment———£17,400£26,100£34,800£0—
Current assets£1,083,662£1,048,379£1,064,480£2,082,695£393,410£5,203,897£916,124£652,385
Cash at bank£448£1,920£1,750£63,560£77,419£23,120£17,792£100
Debtors£1,083,214£1,046,459£1,062,730£2,019,135£315,991£111,344£25,417£10,000
Stock—————£5,069,433£872,915£642,285
Liabilities
Net current assets£20,924£168,675£186,735£206,836−£14,445,676−£69,264−£3,831£1,624
Assets less current liabilities£20,924£168,675£186,735£224,236£191,345−£34,464−£3,831£1,624
People & pay
Average employees22222222
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-10-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-04-14 · satisfied 2025-03-07
—
Satisfied
All Assets · created 2021-08-03 · satisfied 2021-11-02
—
Satisfied
Fixed · created 2019-12-02 · satisfied 2021-11-02
—
Satisfied
Floating · created 2019-12-02 · satisfied 2021-11-02
—
Satisfied