Lagonda York Propco Limited
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£6,902,000
Cash
£6,000
Turnover
£3,901,000
Profit / loss
£1,551,000
Current assets
£6,111,000
Creditors < 1 year
—
Equity
−£6,902,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£6,902,000 | −£8,453,000 | −£10,185,000 |
| Equity | −£6,902,000 | −£8,453,000 | −£10,185,000 |
| Assets | |||
| Current assets | £6,111,000 | £4,704,000 | — |
| Cash at bank | £6,000 | £9,000 | — |
| Liabilities | |||
| Net current assets | £3,189,000 | £2,077,000 | — |
| Assets less current liabilities | £25,536,000 | £21,372,000 | — |
| Profit & loss | |||
| Turnover | £3,901,000 | £3,580,000 | — |
| Gross profit | £3,901,000 | £3,580,000 | — |
| Operating profit | £3,489,000 | £3,165,000 | — |
| Profit before tax | £2,304,000 | £2,105,000 | — |
| Profit / loss | £1,551,000 | £1,732,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-06
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OutstandingFixed · created 2018-07-25
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OutstandingShow 8 satisfied / released
All Assets · created 2018-07-25 · satisfied 2025-12-23
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SatisfiedFloating · created 2015-12-01 · satisfied 2018-07-27
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SatisfiedFloating · created 2014-06-12 · satisfied 2018-07-27
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SatisfiedAll Assets · created 2013-02-27 · satisfied 2014-06-27
All monies
SatisfiedAll Assets · created 2011-12-22 · satisfied 2014-06-03
All monies
SatisfiedAll Assets · created 2006-12-19 · satisfied 2014-06-03
All monies
SatisfiedFixed · created 2006-12-19 · satisfied 2014-06-03
All monies
SatisfiedAll Assets · created 2006-09-13 · satisfied 2007-01-06
All monies
Satisfied