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Companies/SC254652

Lazy Sunday Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£287,188
Cash
£13,327
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£287,188
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-306 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£287,188£279,118£295,480£329,144£354,853£365,845£88,770£67,792£57,771£20,724£4,106£1,440£1,369£4,870£36,963£40,823£36,450
Equity£287,188£279,118£295,480£329,144£354,853£365,845£88,770£67,792£57,771£20,724£4,106£1,440£1,369£4,870£36,963£40,823£36,450
Assets
Fixed assets£580,000£580,000£580,000£580,112£580,000£580,149£261,584£261,463——————£110,451£114,146£118,028
Property, plant & equipment£0£0£0£112£0£149£248£127£261,506£200,843£206,210£211,243£213,209£198,052£110,451£114,146£118,028
Current assets———————£57£91,367£6,339£6,038£8,633£8,972£49,586£260£17,167£18,783
Cash at bank£13,327£13,396£2,759£1,788£5,154£3,475£1,984£0£91,093£3,839£0£8,133£8,472£35,945−£1,723£15,031£16,211
Debtors———————£57£274£0£3,538£0£0£11,658———
Stock—————————£2,500£2,500——————
Liabilities
Creditors within one year———————————£18,998£11,808£35,798———
Creditors after one year———————————£199,438£209,004£206,970———
Provisions£49,953£52,602£52,602£52,777£52,777£54,198£0——————————
Net current assets−£17,410−£26,826−£1,837−£4,765−£7,658−£14,499−£17,317−£23,935£48,802−£22,725−£32,847−£10,365−£2,836£13,788−£10,470£313£5,359
Assets less current liabilities£562,590£553,174£578,163£575,347£572,342£565,650£244,267£237,528£310,308£178,118£173,363£200,878£210,373£211,840£99,981£114,459£123,387
People & pay
Average employees22222222910———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Property · created 2023-12-22
—
Outstanding
Show 3 satisfied / released
Unknown · created 2011-02-24 · satisfied 2023-05-17
£57,228
Satisfied
Property · created 2006-10-05 · satisfied 2023-05-17
All monies
Satisfied
All Assets · created 2006-07-25 · satisfied 2023-05-18
All monies
Satisfied