Laxcon Developments Limited
Development of building projects · Neasden
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£196,954
Cash
£139,322
Turnover
—
Profit / loss
£160,302
Current assets
£1,099,372
Creditors < 1 year
£3,820,886
Equity
£196,954
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £196,954 | £36,652 | £69,644 | £403,916 | — | £11,255,199 | — | — | — | — | — | — |
| Equity | £196,954 | £36,652 | £69,644 | £403,916 | £11,255,199 | £11,255,199 | £12,133,667 | £12,128,576 | £10,218,742 | £9,020,163 | £1,455,110 | £1,241,599 |
| Assets | ||||||||||||
| Fixed assets | £14,371,501 | £11,843,001 | — | £12,394,768 | — | £10,730,000 | — | — | — | — | — | — |
| Current assets | £1,099,372 | £8,268,298 | — | £9,423,389 | — | £13,763,791 | — | — | — | — | £12,474,644 | £22,376,144 |
| Cash at bank | £139,322 | £92,107 | — | £182,530 | — | £810,604 | — | — | — | — | £292,726 | £128,798 |
| Debtors | £574,967 | £7,791,108 | — | £7,197,226 | — | £332,033 | — | — | — | — | £93,060 | £546,381 |
| Stock | £385,083 | £385,083 | — | £2,043,633 | — | £12,621,154 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,820,886 | £9,474,119 | — | £11,185,905 | — | £13,238,592 | — | — | — | — | £11,019,534 | £21,134,545 |
| Provisions | £11,453,033 | £10,600,528 | — | £10,228,336 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,721,514 | −£1,205,821 | — | −£1,762,516 | — | £525,199 | — | — | — | — | £1,455,110 | £1,241,599 |
| Assets less current liabilities | £11,649,987 | £10,637,180 | — | £10,632,252 | — | £11,255,199 | — | — | — | — | £1,455,110 | £1,241,599 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £17,101,872 | £1,325,000 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £2,654,853 | £291,357 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £2,385,489 | £282,172 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £2,225,339 | £207,524 |
| Profit / loss | £160,302 | −£32,992 | — | −£10,851,283 | — | −£878,468 | — | — | — | — | £1,713,511 | £160,643 |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
29 outstanding chargesProperty · created 2025-11-18
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OutstandingFixed · created 2021-11-30
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OutstandingFixed · created 2021-02-26
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OutstandingFixed · created 2021-02-26
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OutstandingFixed · created 2021-02-26
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OutstandingProperty · created 2020-09-08
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OutstandingProperty · created 2018-06-21
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OutstandingAll Assets · created 2017-12-22
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OutstandingFixed · created 2017-12-22
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OutstandingProperty · created 2017-12-22
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OutstandingProperty · created 2017-12-22
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OutstandingProperty · created 2017-12-22
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OutstandingProperty · created 2017-12-22
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OutstandingFloating · created 2015-05-13
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OutstandingProperty · created 2012-05-28
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OutstandingUnknown · created 1993-10-28
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OutstandingUnknown · created 1992-12-24
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OutstandingUnknown · created 1992-09-22
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OutstandingShow 21 satisfied / released
Property · created 2021-07-20 · satisfied 2021-11-20
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SatisfiedProperty · created 2012-05-28
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ReleasedProperty · created 2011-06-20
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ReleasedUnknown · created 2005-01-26
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ReleasedFloating · created 2003-09-22
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ReleasedUnknown · created 2000-09-21
£3,500,000 DUE FROM THE COMPANY TO THE C HARGEE
ReleasedUnknown · created 1999-07-26
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ReleasedFloating · created 1998-07-30
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ReleasedUnknown · created 1995-05-03 · satisfied 2024-07-11
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SatisfiedUnknown · created 1993-10-27 · satisfied 2024-07-11
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SatisfiedUnknown · created 1993-10-27 · satisfied 2024-07-11
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SatisfiedUnknown · created 1993-10-27 · satisfied 2024-07-11
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SatisfiedUnknown · created 1993-10-27 · satisfied 2024-07-11
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SatisfiedProperty · created 1988-10-13
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ReleasedUnknown · created 1988-06-13
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ReleasedProperty · created 1988-02-29 · satisfied 2015-06-11
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Satisfied