Lace Market Point Limited
Development of building projects · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3013 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-04-14 · satisfied 2025-03-07
—
SatisfiedAll Assets · created 2021-08-03 · satisfied 2021-11-02
—
SatisfiedFixed · created 2019-12-02 · satisfied 2021-11-02
—
SatisfiedFloating · created 2019-12-02 · satisfied 2021-11-02
—
Satisfied