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Companies/01853649

Laserarch Properties Limited

Development of building projects · Kenilworth

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees44—4—4—4—0—4—444
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2007-08-31
All monies
Outstanding
Floating · created 2007-06-05
All monies
Outstanding
Unknown · created 2006-05-08
All monies
Outstanding
All Assets · created 2005-07-14
All monies
Outstanding
Floating · created 2005-07-14
All monies
Outstanding
Floating · created 1988-10-11
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2006-10-31 · satisfied 2015-02-10
All monies
Satisfied
Property · created 1998-01-12 · satisfied 2015-02-10
All monies
Satisfied
Property · 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