Skip to contentClarengateINTELLIGENCE
Companies/10991300

Laeta Investments Limited

Other letting and operating of own or leased real estate · Harrogate

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£170,468
Cash
£11,215
Turnover
—
Profit / loss
—
Current assets
£12,779
Creditors < 1 year
£1,784,987
Equity
£170,468
Average employees
5

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3113 months
Balance sheet
Net assets£170,468£303,197£99,280£13,260£9,504−£96,912−£66,988£100
Equity£170,468£303,197£99,280£13,260£9,504−£96,912−£66,988£100
Assets
Fixed assets£3,002,032£3,185,095£2,994,521£2,908,348£2,321,206£1,445,000——
Property, plant & equipment£12,032£15,095£19,521£22,415£27,886£0——
Current assets£12,779£12,789£9,073£11,049£29,710£134,901£15,801£100
Cash at bank£11,215£11,359£7,786£9,800£28,644£123,967£10,497—
Debtors£1,564£1,430£1,287£1,249£1,066£10,934£5,304£100
Liabilities
Creditors——£1,836,507—————
Creditors within one year£1,784,987£1,800,549—£1,858,480£1,793,973£1,152,046£750,740—
Provisions——£23,247£3,097£12,166£0——
Net current assets−£1,772,208−£1,787,760−£1,827,434−£1,847,431−£1,764,263−£1,017,145−£734,939£100
Assets less current liabilities£1,229,824£1,397,335£1,167,087£1,060,917£556,943£427,855−£66,988—
People & pay
Average employees54333332
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

18 outstanding charges
Fixed · created 2026-02-06
—
Outstanding
Fixed · created 2026-02-06
—
Outstanding
Fixed · created 2026-02-06
—
Outstanding
Unknown · created 2026-02-06
—
Outstanding
Fixed · created 2026-02-06
—
Outstanding
Fixed · created 2026-02-06
—
Outstanding
Fixed · created 2026-02-06
—
Outstanding
Fixed · created 2026-02-06
—
Outstanding
Fixed · created 2022-03-31
—
Outstanding
Fixed · created 2022-02-28
—
Outstanding
Fixed · created 2022-02-25
—
Outstanding
Fixed · created 2022-02-24
—
Outstanding
Fixed · created 2022-02-18
—
Outstanding
Fixed · created 2020-06-19
—
Outstanding
Fixed · created 2020-06-19
—
Outstanding
Fixed · created 2020-04-03
—
Outstanding
Fixed · created 2020-03-09
—
Outstanding
Fixed · created 2020-03-09
—
Outstanding