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Companies/02703785

Lac Hornsey Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
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 employees0000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-01-20
—
Outstanding
All Assets · created 2021-01-20
—
Outstanding
Show 7 satisfied / released
Fixed · created 2016-09-06 · satisfied 2021-08-05
—
Satisfied
Fixed · created 2016-03-18 · satisfied 2021-08-05
—
Satisfied
Fixed · created 2016-03-18 · satisfied 2021-08-05
—
Satisfied
Property · created 2013-02-27 · satisfied 2016-04-11
All monies
Satisfied
Property · created 2013-02-27 · satisfied 2016-04-11
All monies
Satisfied
Property · created 2013-02-27 · satisfied 2016-04-11
All monies
Satisfied
Property · created 2013-02-27 · satisfied 2016-04-11
All monies
Satisfied