Lacegem Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£32,145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,787
Creditors < 1 year
£61,078
Equity
£32,145
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £32,145 | £25,800 | £20,191 | £15,011 | £10,596 | £5,711 | £400 | −£3,681 | −£8,738 | £15,882 | — | — | — | — | — |
| Equity | £32,145 | £25,800 | £20,191 | £15,011 | £10,596 | £5,711 | £400 | −£3,681 | −£8,738 | £15,882 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £67,426 | £66,180 | £66,117 | £66,281 | £67,555 | £67,085 | £66,122 | £67,055 | £78,942 | £120,184 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £187 | £250 | £332 | £443 | £592 |
| Current assets | £26,787 | £28,634 | £65,468 | £75,319 | £86,142 | £95,648 | £105,872 | £116,155 | £114,026 | £104,400 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £70,700 | £51,449 | £26,614 | £71,119 | £134,185 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £33,782 | £41,909 | £54,936 | £46,664 | £30,822 |
| Liabilities | |||||||||||||||
| Creditors within one year | £61,078 | £68,534 | £110,427 | £125,689 | £141,241 | £155,642 | £169,794 | £185,991 | −£201,706 | −£208,702 | £156,498 | £108,984 | £63,267 | £52,527 | £46,914 |
| Net current assets | −£34,291 | −£39,900 | −£44,959 | −£50,370 | −£55,099 | −£59,994 | −£63,922 | −£69,836 | −£87,680 | −£104,302 | — | — | — | — | — |
| Assets less current liabilities | £33,135 | £26,280 | £21,158 | £15,911 | £12,456 | £7,091 | £2,200 | −£2,781 | −£8,738 | £15,882 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 1999-07-13
All monies
OutstandingProperty · created 1999-02-10
All monies
OutstandingProperty · created 1998-12-21
All monies
OutstandingProperty · created 1997-08-06
All monies
Outstanding