Lares Capital Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£341,212
Cash
£6,015
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£454,608
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-288 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £341,212 | −£122,419 | £110,661 | £37,046 |
| Equity | — | — | £110,661 | £37,046 |
| Assets | ||||
| Fixed assets | — | — | £1,225,000 | £125,000 |
| Property, plant & equipment | £1,855,000 | £1,393,500 | — | — |
| Current assets | — | — | £26,570 | £15,954 |
| Cash at bank | £6,015 | £5,812 | — | — |
| Liabilities | ||||
| Creditors within one year | £454,608 | £596,500 | £437,000 | £82,819 |
| Creditors after one year | £1,065,195 | £925,231 | £925,231 | £95,181 |
| Net current assets | −£448,593 | −£590,688 | −£410,430 | −£66,865 |
| Assets less current liabilities | £1,406,407 | £802,812 | £814,570 | £58,135 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-12-09
—
OutstandingUnknown · created 2022-04-25
—
OutstandingUnknown · created 2021-08-10
—
Outstanding