Laidlaws Investments Ltd
Other letting and operating of own or leased real estate · Harrogate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,654,163
Cash
£304,516
Turnover
—
Profit / loss
—
Current assets
£356,593
Creditors < 1 year
£114,385
Equity
£3,654,163
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,654,163 | £3,724,660 | £3,349,625 | £3,353,518 | £3,334,273 | £2,926,889 | £2,880,133 | £2,537,461 | £2,481,976 | £2,042,435 | £1,980,722 | £1,649,144 | £1,594,301 | £1,400,583 |
| Equity | £3,654,163 | £3,724,660 | £3,349,625 | £3,353,518 | £3,334,273 | £2,926,889 | £2,880,133 | £2,537,461 | £2,481,976 | £2,042,435 | £1,980,722 | £1,649,144 | £1,594,301 | £1,400,583 |
| Assets | ||||||||||||||
| Fixed assets | £3,717,423 | £3,783,370 | £3,270,000 | — | — | — | — | £2,455,850 | £2,457,572 | £1,999,828 | — | — | — | — |
| Property, plant & equipment | £22,423 | £28,370 | £0 | — | £3,270,000 | £2,800,000 | £2,801,239 | £5,850 | £7,572 | £9,827 | £2,011,790 | £1,744,541 | £1,458,954 | £1,624,592 |
| Current assets | £356,593 | £359,481 | £323,408 | £340,745 | £316,153 | £304,106 | £258,959 | £194,493 | £137,657 | £137,905 | £86,245 | £45,709 | £295,268 | £107,143 |
| Cash at bank | £304,516 | £327,041 | £299,702 | £325,390 | £310,532 | £291,346 | £256,104 | £192,083 | £135,378 | £128,083 | £78,153 | £33,640 | £285,422 | £93,772 |
| Debtors | £52,077 | £32,440 | £23,706 | £15,355 | £5,621 | £12,760 | £2,855 | £2,410 | £2,279 | £9,822 | £8,092 | £12,069 | £9,846 | £13,371 |
| Liabilities | ||||||||||||||
| Creditors within one year | £114,385 | £106,918 | £81,146 | £69,068 | £63,721 | £78,358 | £81,206 | — | — | — | £114,983 | £138,433 | £156,852 | £226,275 |
| Creditors after one year | £23,704 | £28,022 | £0 | — | — | — | — | — | — | — | — | — | — | £101,944 |
| Provisions | £281,764 | £283,251 | £162,637 | £188,159 | £188,159 | £98,859 | £98,859 | £33,030 | £41,089 | £0 | £2,330 | £2,673 | £3,069 | £2,933 |
| Net current assets | £242,208 | £252,563 | £242,262 | £271,677 | £252,432 | £225,748 | £177,753 | £114,641 | £65,493 | £42,607 | −£28,738 | −£92,724 | £138,416 | −£119,132 |
| Assets less current liabilities | £3,959,631 | £4,035,933 | £3,512,262 | £3,541,677 | £3,522,432 | £3,025,748 | £2,978,992 | £2,570,491 | £2,523,065 | £2,042,435 | £1,983,052 | £1,651,817 | £1,597,370 | £1,505,460 |
| People | ||||||||||||||
| Average employees | 3 | — | — | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2006-11-07
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OutstandingFloating · created 2002-06-07
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OutstandingFloating · created 2001-01-03
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OutstandingFixed · created 1996-07-18
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OutstandingAll Assets · created 1996-07-14
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OutstandingShow 3 satisfied / released
Floating · created 2006-11-07 · satisfied 2021-02-12
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SatisfiedFloating · created 2006-11-07 · satisfied 2021-02-12
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SatisfiedFloating · created 2005-05-27 · satisfied 2021-02-12
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Satisfied