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Companies/11435549

A G Lawrence Holdings Limited

Activities of other holding companies n.e.c. · Tamworth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£590,483
Cash
£110,777
Turnover
—
Profit / loss
—
Current assets
£110,777
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-312019-01-31
Balance sheet
Net assets£590,483£597,007£592,293£551,991£551,883£551,524£350,518£299,651
Equity——————£350,518£299,651
Assets
Fixed assets£1,200,000£1,200,000£1,200,000£1,200,000£1,200,000———
Current assets£110,777£319,679£40,086£92£96———
Cash at bank£110,777£309,679£86£92£96£99£101£101
Debtors£0£10,000£40,000£0————
Liabilities
Creditors£720,294£922,672£647,793£648,101£648,213———
Creditors within one year—————£648,575£449,583£300,450
Creditors after one year——————£400,000£600,000
Net current assets−£609,517−£602,993−£607,707−£648,009−£648,117−£648,476−£449,482−£300,349
Assets less current liabilities£590,483£597,007£592,293£551,991£551,883—£750,518£899,651
People & pay
Average employees000001——
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 2018-08-03
—
Outstanding