Laranda Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£2,959,119
Cash
£29,968
Turnover
—
Profit / loss
—
Current assets
£3,939,963
Creditors < 1 year
£2,232,641
Equity
£2,959,119
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,959,119 | £2,901,227 |
| Equity | £2,959,119 | £2,901,227 |
| Assets | ||
| Fixed assets | £2,250,739 | £4,550,918 |
| Property, plant & equipment | £2,250,539 | £4,550,718 |
| Current assets | £3,939,963 | £1,536,032 |
| Cash at bank | £29,968 | £109,327 |
| Debtors | £3,909,995 | £1,426,705 |
| Liabilities | ||
| Creditors within one year | £2,232,641 | £2,744,981 |
| Creditors after one year | £998,942 | £440,742 |
| Net current assets | £1,707,322 | −£1,208,949 |
| Assets less current liabilities | £3,958,061 | £3,341,969 |
| People | ||
| Average employees | 11 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-10-10
All monies
OutstandingUnknown · created 2008-10-10
All monies
OutstandingShow 6 satisfied / released
All Assets · created 1997-11-20 · satisfied 2008-10-18
THE INDEBTEDNESS PAYABLE BY THE "BORROWE R" (AS DEFINED IN THE CHARGE), AND ANY M ONIES PAYABLE BY THE COMPANY (AS "MORTGA GOR") UNDER THE TERMS OF THE DEED AND AG REEMENT DATED 8TH AUGUST 1996 AND ANY AM ENDMENT THERETO (THE "DIRECT INDEBTEDNES S")
SatisfiedAll Assets · created 1997-11-20 · satisfied 2008-10-18
THE INDEBTEDNESS PAYABLE BY THE "BORROWE R" (AS DEFINED IN THE CHARGE) AND ANY MO NIES PAYABLE BY THE COMPANY (AS "MORTAGO R") UNDER THE TERMS OF THE DEED AND AGRE EMENT DATED 8TH AUGUST 1996 AND ANY AMEN DMENT THERETO (THE "DIRECT INDEBTEDNESS" )
SatisfiedUnknown · created 1997-08-01 · satisfied 2008-10-18
All monies
SatisfiedUnknown · created 1997-08-01 · satisfied 2008-10-18
All monies
SatisfiedFloating · created 1997-02-07 · satisfied 2008-10-18
All monies
SatisfiedFloating · created 1997-02-07 · satisfied 2008-10-18
All monies
Satisfied