Lagarrigue (Properties) Limited
Buying and selling of own real estate · Eastbourne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£91,774
Cash
£21,085
Turnover
—
Profit / loss
—
Current assets
£21,391
Creditors < 1 year
—
Equity
£91,774
Average employees
1
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £91,774 | £91,827 | £66,187 | £66,333 | £66,323 | £65,945 | £66,182 | £66,528 | £66,154 | — |
| Equity | £91,774 | £91,827 | £66,187 | £66,333 | £66,323 | £65,945 | £66,182 | £66,528 | £66,154 | £66,158 |
| Assets | ||||||||||
| Fixed assets | £160,000 | £160,100 | £132,313 | £132,313 | £132,313 | £132,313 | £132,323 | £132,326 | £132,331 | £132,337 |
| Property, plant & equipment | — | — | — | — | — | — | £10 | £13 | £18 | £132,237 |
| Current assets | £21,391 | £21,344 | £23,491 | £23,637 | £23,627 | £23,249 | £23,476 | £23,819 | £23,440 | £23,788 |
| Cash at bank | £21,085 | £21,065 | £20,970 | £21,126 | £21,129 | £20,723 | £20,959 | £20,763 | £20,404 | £20,785 |
| Debtors | £306 | £279 | £2,521 | £2,511 | £2,498 | £2,526 | £2,517 | £3,056 | — | £3,003 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £350 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £89,617 |
| Net current assets | £21,391 | £21,344 | £23,491 | £23,637 | £23,627 | £23,249 | £23,476 | £23,819 | £23,440 | £23,438 |
| Assets less current liabilities | £181,391 | £181,444 | £155,804 | £155,950 | £155,940 | £155,562 | £155,799 | £156,145 | £155,771 | £155,775 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2007-07-24
All monies
OutstandingUnknown · created 2004-06-29
£71,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2004-06-30
£77,051 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2001-05-14
All monies
OutstandingProperty · created 2001-05-14
All monies
OutstandingAll Assets · created 2000-10-27
All monies
OutstandingProperty · created 2000-10-27
All monies
Outstanding