Laeren Limited
Other letting and operating of own or leased real estate · Fareham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,665,253
Cash
£32,742
Turnover
—
Profit / loss
—
Current assets
£52,522
Creditors < 1 year
£36,815
Equity
£1,665,253
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £1,665,253 | £1,658,885 | — | £1,617,422 | £1,519,764 | £1,465,163 | £1,394,767 | £1,271,001 | — | £592,304 | — | £499,005 | — | £447,818 | £366,665 | — | £274,104 | £177,911 | £86,336 | −£14,195 | −£16,734 |
| Equity | £1,665,253 | £1,658,885 | — | £1,617,422 | £1,519,764 | £1,465,163 | £1,394,767 | £1,271,001 | — | £592,304 | — | — | — | — | — | — | — | £177,911 | £86,336 | −£14,195 | −£16,734 |
| Assets | |||||||||||||||||||||
| Fixed assets | £2,978,963 | £2,986,859 | — | £2,873,187 | £2,873,624 | £2,447,332 | £2,448,144 | £2,448,276 | — | £1,886,371 | — | £1,888,312 | — | £1,718,727 | £1,558,163 | — | £1,562,494 | £1,545,444 | £1,545,806 | £1,545,315 | £1,545,959 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £1,880,547 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,688 | £31,584 | — | £1,312 | £1,749 | £2,332 | £3,144 | £3,276 | £4,369 | £5,824 | £7,765 | £7,765 | £10,354 | £10,354 | £13,805 | £18,136 | £18,136 | £1,086 | £1,448 | £1,931 | £2,575 |
| Current assets | £52,522 | £44,931 | — | £25,734 | £24,493 | £28,265 | £39,996 | £50,514 | — | £26,992 | — | £25,503 | — | £23,433 | £21,814 | — | £23,433 | £22,767 | £17,582 | £18,571 | £16,366 |
| Cash at bank | £32,742 | £34,816 | — | £24,972 | £24,493 | £26,803 | £23,190 | £47,959 | — | £24,861 | — | £23,347 | — | £21,707 | £20,775 | — | £21,585 | £20,694 | £15,518 | £17,456 | £14,905 |
| Debtors | £19,780 | £10,115 | — | £762 | — | £1,462 | £16,806 | £2,555 | — | £2,131 | — | £2,156 | — | £1,726 | £1,039 | — | £1,848 | £2,073 | £2,064 | £1,115 | £1,461 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £36,815 | £37,964 | — | £427,726 | £485,495 | £146,849 | £213,201 | £341,023 | — | £493,184 | — | £589,739 | — | £672,470 | £788,031 | — | £886,526 | — | — | — | — |
| Creditors after one year | £1,222,171 | £1,227,695 | — | £746,527 | £785,612 | £756,339 | £772,926 | £779,520 | — | £827,875 | — | £825,071 | — | £621,872 | £425,281 | — | £425,297 | — | — | — | — |
| Provisions | £107,246 | £107,246 | — | £107,246 | £107,246 | £107,246 | £107,246 | £107,246 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,707 | £6,967 | — | −£401,992 | −£461,002 | −£118,584 | −£173,205 | −£290,509 | — | −£466,192 | — | −£564,236 | — | −£649,037 | −£766,217 | — | −£863,093 | −£942,229 | −£1,034,150 | −£1,133,993 | −£1,136,352 |
| Assets less current liabilities | £2,994,670 | £2,993,826 | — | £2,471,195 | £2,412,622 | £2,328,748 | £2,274,939 | £2,157,767 | — | £1,420,179 | — | £1,324,076 | — | £1,069,690 | £791,946 | — | £699,401 | £603,215 | £511,656 | £411,322 | £409,607 |
| People | |||||||||||||||||||||
| Average employees | 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 | 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
4 outstanding chargesFloating · created 2023-01-24
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OutstandingUnknown · created 2023-01-24
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OutstandingUnknown · created 2006-10-06
£110,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
OutstandingFixed · created 2005-08-02
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2014-12-09 · satisfied 2023-01-26
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SatisfiedFloating · created 2014-11-14 · satisfied 2023-01-26
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SatisfiedFloating · created 2013-05-10 · satisfied 2023-01-26
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SatisfiedFloating · created 2013-05-10 · satisfied 2023-01-26
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SatisfiedFloating · created 2013-05-10 · satisfied 2023-01-26
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SatisfiedFloating · created 2013-05-10 · satisfied 2023-01-26
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SatisfiedFixed · created 2013-05-10 · satisfied 2023-01-26
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SatisfiedUnknown · created 2006-09-20 · satisfied 2023-04-22
£58,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2006-10-13 · satisfied 2023-04-22
£58,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2006-09-01 · satisfied 2023-04-22
£123,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-10-13 · satisfied 2023-04-22
£119,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied