Lacefern Limited
Private Limited Company · Newquay
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,227,704
Cash
£112,448
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,227,704
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,227,704 | £1,238,550 | £1,232,805 | £1,216,483 | £1,169,402 | £1,127,884 | £1,118,872 | £1,118,010 | £1,114,141 | £1,126,548 | £1,141,305 | £1,165,375 |
| Equity | £1,227,704 | £1,238,550 | £1,232,805 | £1,216,483 | £1,169,402 | £1,127,884 | £1,118,872 | £1,118,010 | £1,114,141 | £1,126,548 | £1,141,305 | £1,165,375 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,407,679 | £1,439,137 |
| Property, plant & equipment | £1,149,558 | £1,170,255 | £1,183,590 | £1,209,630 | £1,229,028 | £1,260,174 | £1,282,224 | £1,312,602 | £1,342,743 | £1,373,972 | £1,407,679 | £1,439,137 |
| Current assets | — | — | — | — | — | £44,051 | £31,267 | £10,250 | — | — | — | — |
| Cash at bank | £112,448 | £68,016 | £202,591 | £229,067 | £179,232 | £42,057 | £27,007 | £10,250 | £20,253 | £15,032 | £18,577 | £9,647 |
| Debtors | — | — | — | — | — | £1,994 | £4,260 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £176,341 | £194,619 | £204,842 | £248,855 | £262,456 | £284,951 | £283,409 |
| Net current assets | — | — | — | — | — | −£132,290 | −£163,352 | −£194,592 | −£228,602 | −£247,424 | −£266,374 | −£273,762 |
| Assets less current liabilities | — | — | — | — | — | £1,127,884 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2005-03-07
All monies
OutstandingProperty · created 2005-03-07
All monies
OutstandingAll Assets · created 1999-06-25
All monies
OutstandingShow 1 satisfied / released
Floating · created 1999-06-25 · satisfied 2009-06-03
All monies
Satisfied