Lavelle Developments Ltd.
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,462,725
Cash
£236,724
Turnover
—
Profit / loss
—
Current assets
£2,973,551
Creditors < 1 year
—
Equity
£2,462,725
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,462,725 | £2,281,022 | £1,794,928 | £1,199,293 | £1,133,101 | £979,085 | £1,027,440 | £649,916 | £646,237 | £245,776 | £184,854 | £205,101 | £161,476 | £107,653 |
| Equity | £2,462,725 | £2,281,022 | £1,794,928 | £1,199,293 | £1,133,101 | £979,085 | £1,027,440 | £649,916 | £646,237 | £245,776 | £184,854 | £205,101 | £161,476 | £107,653 |
| Assets | ||||||||||||||
| Fixed assets | £206,735 | £212,794 | £216,997 | £178,435 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £66,735 | £72,794 | £76,997 | £88,886 | £1,591,163 | £1,369,167 | £1,117,561 | £1,241,613 | £1,456,220 | £1,327,676 | £1,211,064 | £1,174,976 | £999,271 | £987,371 |
| Current assets | £2,973,551 | £2,903,888 | £2,434,601 | £2,015,178 | £432,583 | £259,469 | £678,986 | £419,610 | £458,811 | £200,566 | £100,498 | £10,392 | £225,465 | £23,080 |
| Cash at bank | £236,724 | £486,438 | £7,751 | £461,473 | £175,656 | £45,819 | £403,627 | £39,017 | £433,064 | £188,866 | £98,240 | £7,392 | £223,465 | £23,080 |
| Debtors | £18,607 | £12,838 | £7,468 | £55,867 | £15,927 | £193,650 | £39,859 | £133,844 | £25,747 | £11,700 | £2,258 | £3,000 | £2,000 | £0 |
| Stock | £2,718,220 | £2,404,612 | £2,419,382 | £1,497,838 | £241,000 | £20,000 | £235,500 | £246,749 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £772,472 | — | — | — | — | — | £232,746 | £86,003 | £160,564 | £131,369 |
| Creditors after one year | — | — | — | — | £118,173 | — | — | — | — | — | £893,962 | £894,264 | £902,696 | £771,429 |
| Provisions | £54,809 | £56,317 | £57,402 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,437,569 | £2,251,333 | £1,762,084 | £1,139,031 | −£339,889 | −£149,098 | £368,844 | £145,390 | £43,580 | −£188,218 | −£132,248 | −£75,611 | £64,901 | −£108,289 |
| Assets less current liabilities | £2,644,304 | £2,464,127 | £1,979,081 | £1,317,466 | £1,251,274 | £1,220,069 | £1,486,405 | £1,387,003 | £1,499,800 | £1,139,458 | £1,078,816 | £1,099,365 | £1,064,172 | £879,082 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-11-25
£125000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 10 satisfied / released
Property · created 2023-04-03 · satisfied 2023-06-30
—
SatisfiedUnknown · created 2012-06-01 · satisfied 2023-03-30
£146,062 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 2008-05-08 · satisfied 2023-03-30
£212,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-08-01 · satisfied 2023-03-30
£188000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2007-06-11 · satisfied 2008-05-10
All monies
SatisfiedAll Assets · created 2007-05-02 · satisfied 2018-02-14
All monies
SatisfiedFixed · created 2005-11-25 · satisfied 2023-03-30
£91,075 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-11-25 · satisfied 2023-03-30
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2004-09-14 · satisfied 2023-03-30
All monies
SatisfiedAll Assets · created 2004-09-14 · satisfied 2018-02-14
All monies
Satisfied