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Companies/03200473

Laidlaws Investments Ltd

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
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 employees3——3222222————
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

5 outstanding charges
Floating · created 2006-11-07
All monies
Outstanding
Floating · created 2002-06-07
All monies
Outstanding
Floating · created 2001-01-03
All monies
Outstanding
Fixed · created 1996-07-18
All monies
Outstanding
All Assets · created 1996-07-14
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2006-11-07 · satisfied 2021-02-12
All monies
Satisfied
Floating · created 2006-11-07 · satisfied 2021-02-12
All monies
Satisfied
Floating · created 2005-05-27 · satisfied 2021-02-12
All monies
Satisfied