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Companies/01406583

Laverlathe Limited

Private Limited Company · Northampton

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets
−£261,708
Cash
£213,404
Turnover
—
Profit / loss
—
Current assets
£768,287
Creditors < 1 year
—
Equity
−£261,708
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£261,708−£88,843−£42,653−£124,379£53,526
Equity−£261,708−£88,843−£42,653−£124,379£53,526
Assets
Property, plant & equipment£28,194£35,146£33,930£40,439£41,253
Current assets£768,287£923,327£1,099,704£608,896£489,330
Cash at bank£213,404£269,147£659,713£298,254£143,449
Stock£92,362£88,249£67,666£26,812£43,214
Liabilities
Provisions£5,086£6,347£5,633£5,661£7,300
Net current assets−£116,015£91,878£246,614£135,326£19,573
Assets less current liabilities−£87,821£127,024£280,544£175,765£60,826
People
Average employees5048474344
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 10 satisfied / released
All Assets · created 2025-07-15 · satisfied 2026-02-09
—
Satisfied
All Assets · created 2019-07-26 · satisfied 2026-02-23
—
Satisfied
All Assets · created 2017-06-01 · satisfied 2022-11-21
—
Satisfied
Floating · created 1998-08-17 · satisfied 2016-08-25
All monies
Satisfied
All Assets · created 1998-07-21 · satisfied 2017-06-14
All monies
Satisfied
Unknown · created 1993-12-14 · satisfied 2013-06-21
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Property · created 1992-04-10 · satisfied 2007-05-10
All monies
Satisfied
Floating · created 1991-05-02 · satisfied 2007-05-10
All monies
Satisfied
Unknown · created 1982-04-29
£15,000
Satisfied
All Assets · created 1981-10-30
All monies
Satisfied