Lac Hornsey Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,540,874
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£1,313,466
Creditors < 1 year
—
Equity
£1,540,874
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,540,874 | £1,588,493 | £1,552,754 | £1,579,458 | £1,556,370 | £1,279,404 | £1,253,461 | £1,435,252 | £1,431,592 | £1,453,130 | £1,672,373 | £1,450,587 | £1,551,270 | £200 |
| Equity | £1,540,874 | £1,588,493 | £1,552,754 | £1,579,458 | £1,556,370 | £1,279,404 | £1,253,461 | £1,435,252 | £1,431,592 | £1,453,130 | £1,672,373 | £1,450,587 | £1,551,270 | £200 |
| Assets | ||||||||||||||
| Fixed assets | £2,533,694 | £2,534,346 | £2,555,113 | £2,555,493 | £2,554,353 | £2,329,809 | £2,328,117 | £2,556,112 | £2,556,309 | £2,601,539 | — | — | — | — |
| Property, plant & equipment | £3,694 | £4,346 | £5,113 | £5,493 | £4,353 | £4,809 | £3,117 | £1,112 | £1,309 | £1,539 | £2,525,000 | £2,325,000 | £2,450,000 | £0 |
| Current assets | £1,313,466 | £1,358,474 | £1,311,194 | £1,251,425 | £1,208,270 | £1,100,083 | £980,096 | £871,139 | £765,760 | £673,270 | £615,390 | £594,749 | £564,308 | £200 |
| Cash at bank | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 |
| Debtors | £1,313,266 | £1,358,274 | £1,310,994 | £1,251,225 | £1,208,070 | £1,099,883 | £979,896 | £870,939 | £765,560 | £673,070 | £615,190 | £594,549 | £564,108 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,066 | £25,214 | £19,718 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,443,951 | £1,443,948 | £1,443,320 | £0 |
| Provisions | £286,029 | £286,029 | £291,029 | £221,182 | £221,182 | £259,761 | £279,032 | £322,351 | £322,140 | £330,690 | — | — | — | — |
| Net current assets | −£706,791 | −£659,824 | −£711,330 | −£754,853 | −£776,801 | −£790,644 | −£795,624 | −£798,509 | −£802,577 | −£817,719 | £591,324 | £569,535 | £544,590 | £200 |
| Assets less current liabilities | £1,826,903 | £1,874,522 | £1,843,783 | £1,800,640 | £1,777,552 | £1,539,165 | £1,532,493 | £1,757,603 | £1,753,732 | £1,783,820 | £3,116,324 | £2,894,535 | £2,994,590 | £200 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-01-20
—
OutstandingAll Assets · created 2021-01-20
—
OutstandingShow 7 satisfied / released
Fixed · created 2016-09-06 · satisfied 2021-08-05
—
SatisfiedFixed · created 2016-03-18 · satisfied 2021-08-05
—
SatisfiedFixed · created 2016-03-18 · satisfied 2021-08-05
—
SatisfiedProperty · created 2013-02-27 · satisfied 2016-04-11
All monies
SatisfiedProperty · created 2013-02-27 · satisfied 2016-04-11
All monies
SatisfiedProperty · created 2013-02-27 · satisfied 2016-04-11
All monies
SatisfiedProperty · created 2013-02-27 · satisfied 2016-04-11
All monies
Satisfied