Laserarch Properties Limited
Development of building projects · Kenilworth
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,103,446
Cash
£81,495
Turnover
—
Profit / loss
−£22,354
Current assets
£174,279
Creditors < 1 year
£186,557
Equity
£2,103,446
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,103,446 | £2,145,800 | £2,183,002 | £2,183,002 | — | £2,190,982 | — | £1,878,659 | — | £1,884,126 | — | £1,358,273 | — | £1,347,858 | £1,370,650 | £1,438,626 |
| Equity | £2,103,446 | £2,145,800 | £2,183,002 | £2,183,002 | £2,190,982 | £2,190,982 | £1,878,659 | £1,878,659 | £1,884,126 | £1,884,126 | £1,358,273 | £1,358,273 | £1,347,858 | £1,347,858 | £1,370,650 | £1,438,626 |
| Assets | ||||||||||||||||
| Fixed assets | £4,473,535 | £4,497,654 | — | £4,522,493 | — | £4,450,360 | — | £4,189,057 | — | £4,195,316 | — | £4,178,749 | — | £4,180,118 | £4,176,080 | £4,286,096 |
| Property, plant & equipment | £30,070 | £54,189 | — | £79,028 | — | £6,895 | — | £13,025 | — | £19,284 | — | £2,717 | — | £4,086 | £48 | £64 |
| Current assets | £174,279 | £134,724 | — | £116,277 | — | £122,362 | — | £131,630 | — | £154,084 | — | £96,629 | — | £83,148 | £71,671 | £45,808 |
| Cash at bank | £81,495 | £77,379 | — | £72,101 | — | £77,398 | — | £82,967 | — | £95,368 | — | £49,707 | — | £38,980 | £27,503 | £1,000 |
| Debtors | £92,784 | £57,345 | — | £44,176 | — | £44,964 | — | — | — | — | — | — | — | £44,168 | £44,168 | £44,808 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £186,557 | £131,525 | — | £97,015 | — | £92,447 | — | £99,110 | — | £102,697 | — | £96,366 | — | £120,905 | £112,030 | £175,846 |
| Creditors after one year | £2,352,820 | £2,351,770 | — | £2,355,470 | — | £2,286,010 | — | £2,322,018 | — | £2,341,677 | — | £2,799,839 | — | £2,773,603 | £2,744,171 | £2,659,303 |
| Provisions | −£4,991 | −£3,283 | — | −£3,283 | — | −£3,283 | — | −£20,900 | — | −£20,900 | — | −£20,900 | — | −£20,900 | −£20,900 | −£58,129 |
| Net current assets | −£12,278 | £3,199 | — | £19,262 | — | £29,915 | — | £32,520 | — | £51,387 | — | £263 | — | −£37,757 | −£40,359 | −£130,038 |
| Assets less current liabilities | £4,461,257 | £4,500,853 | — | £4,541,755 | — | £4,480,275 | — | £4,221,577 | — | £4,246,703 | — | £4,179,012 | — | £4,142,361 | £4,135,721 | £4,156,058 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£22,354 | −£17,202 | — | £12,020 | — | £312,323 | — | −£1,467 | — | £535,513 | — | £14,415 | — | £1,209 | −£67,977 | £3,368 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | — | 4 | — | 4 | — | 4 | — | 0 | — | 4 | — | 4 | 4 | 4 |
| Source evidence | 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
6 outstanding chargesFloating · created 2007-08-31
All monies
OutstandingFloating · created 2007-06-05
All monies
OutstandingUnknown · created 2006-05-08
All monies
OutstandingAll Assets · created 2005-07-14
All monies
OutstandingFloating · created 2005-07-14
All monies
OutstandingFloating · created 1988-10-11
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2006-10-31 · satisfied 2015-02-10
All monies
SatisfiedProperty · created 1998-01-12 · satisfied 2015-02-10
All monies
SatisfiedProperty · created 1993-12-31 · satisfied 1994-09-20
£225,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LOAN AGREEME NT OF EVEN DATE
Satisfied