Lace Bidco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£2,861,944
Cash
£16,462
Turnover
£948,310
Profit / loss
−£1,240,864
Current assets
£466,639
Creditors < 1 year
£2,179,956
Equity
−£2,861,944
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-22 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,861,944 | −£1,621,080 | — |
| Equity | −£2,861,944 | −£1,621,080 | — |
| Assets | |||
| Fixed assets | £23,666,345 | £23,685,832 | — |
| Current assets | £466,639 | £809,721 | — |
| Cash at bank | £16,462 | £20,808 | — |
| Liabilities | |||
| Creditors within one year | £2,179,956 | £2,380,506 | — |
| Creditors after one year | £24,814,972 | £23,736,127 | — |
| Net current assets | −£1,713,317 | −£1,570,785 | — |
| Assets less current liabilities | £21,953,028 | £22,115,047 | — |
| Profit & loss | |||
| Turnover | £948,310 | £746,182 | — |
| Operating profit | £1,582 | −£21,635 | — |
| Profit before tax | −£1,426,415 | −£1,792,357 | — |
| Profit / loss | −£1,240,864 | −£1,657,147 | — |
| People | |||
| Average employees | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-23
—
Outstanding