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Companies/00267843

Laver Regeneration Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1932Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£65,694,921
Cash
£6,732,307
Turnover
—
Profit / loss
—
Current assets
£69,578,676
Creditors < 1 year
£8,139,841
Equity
£53,113,881
Average employees
0.04

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£65,694,921£70,242,322£76,441,638£86,227,424£86,822,384£86,016,934£85,140,742£82,516,599
Equity£53,113,881£57,028,710—————£61,599,834
Assets
Fixed assets£10,626,285£37,840,317£41,101,922£37,271,779£36,739,719£36,739,719£36,740,936£40,295,317
Current assets£69,578,676£57,352,806£59,530,859£64,835,110£65,576,092£67,551,282£66,610,383£60,179,930
Cash at bank£6,732,307£668,196£1,075,738£1,042,176£687,726£646,924£132,521£1,301,162
Debtors£62,846,369£56,684,610£58,455,121£57,933,766£64,888,366£12,715,579£66,477,862£58,878,768
Liabilities
Creditors within one year£8,139,841£6,571,031£6,412,333£4,445,612————
Creditors after one year—£31,593,382——————
Net current assets£61,438,835£50,781,775£53,118,526£60,389,498£61,495,659£61,157,058£59,739,812£55,604,061
Assets less current liabilities£72,065,120£88,622,092£94,220,448£97,661,277£98,235,378£97,896,777£96,480,748£95,899,378
People & pay
Average employees0.040.040.0462225
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

10 outstanding charges
Hsbc Bank PLC
Fixed · created 2017-02-20
—
Outstanding
Hsbc Bank PLC
Fixed · created 2015-08-14
—
Outstanding
Hsbc Bank PLC
Fixed · created 2015-06-30
—
Outstanding
Hsbc Bank PLC
Fixed · created 2015-06-30
—
Outstanding
Hsbc Bank PLC
Fixed · created 2015-06-30
—
Outstanding
Hsbc Bank PLC
Fixed · created 2015-06-30
—
Outstanding
Hsbc Bank PLC
Fixed · created 2015-06-30
—
Outstanding
Hsbc Bank PLC
Fixed · created 2015-06-30
—
Outstanding
Hsbc Bank PLC
Fixed · created 2015-06-30
—
Outstanding
Hsbc Bank PLC
Unknown · created 2015-06-30
—
Outstanding
Show 61 satisfied / released
Hsbc Bank PLC
All Assets · created 2019-07-18
—
Part Satisfied
Hsbc Bank PLC
Fixed · created 2019-02-08 · satisfied 2025-05-22
—
Satisfied
Hsbc Bank PLC
Fixed · created 2019-02-08 · satisfied 2025-05-22
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-06-30 · satisfied 2025-05-22
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-06-30 · satisfied 2025-05-22
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-06-30 · satisfied 2025-07-24
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-06-30 · satisfied 2015-10-27
—
Satisfied
Hsbc Bank PLC
All Assets · created 2015-06-30
—
Part Satisfied
Hsbc Bank PLC
Fixed · created 2015-06-30
—
Part Satisfied
Hsbc Bank PLC
Property · created 2015-06-30 · satisfied 2025-05-22
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-06-30 · satisfied 2025-05-22
—
Satisfied
Hsbc Bank PLC
Fixed · created 2015-06-30
—
Part Satisfied
Hsbc Bank PLC
Fixed · created 2015-06-30
—
Released
Hsbc Bank PLC
Fixed · created 2015-06-30 · satisfied 2025-05-22
—
Satisfied
Hsbc Invoice Finance (UK) Ltd
All Assets · created 2015-06-30 · satisfied 2017-06-07
—
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2008-11-11 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC
Shares · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC
Shares · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2007-12-03 · satisfied 2015-07-09
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-07-12 · satisfied 2015-07-09
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-11-29 · satisfied 2015-07-09
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-03-13 · satisfied 2015-07-09
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-12-04 · satisfied 2015-07-09
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-08-06 · satisfied 2015-07-09
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-08-06 · satisfied 2015-07-09
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-08-06 · satisfied 2015-07-09
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 2001-08-06 · satisfied 2015-07-09
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-04-30 · satisfied 2015-07-09
All monies
Satisfied