Laurel Spires Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£292,375
Cash
£25,455
Turnover
—
Profit / loss
—
Current assets
£25,564
Creditors < 1 year
—
Equity
£292,375
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £292,375 | £265,109 | £196,752 | — | £193,339 | £176,173 | £110,555 | — | — | £32,787 | — | — | — |
| Equity | £292,375 | £265,109 | £196,752 | — | £193,339 | £176,173 | £110,555 | £130,900 | £84,994 | £32,787 | −£200,741 | −£206,527 | −£209,787 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £315,000 | £315,000 | £315,000 |
| Current assets | £25,564 | £34,937 | £42,521 | — | £68,634 | £57,089 | £9,255 | — | — | £11,931 | £16,853 | £16,451 | £18,278 |
| Cash at bank | £25,455 | £34,835 | £42,471 | — | £35,584 | £28,610 | £8,809 | — | — | £11,881 | £16,803 | £16,385 | £17,357 |
| Debtors | £109 | £102 | £50 | — | £33,050 | £28,479 | £446 | — | — | — | £50 | £66 | £921 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,633 | £7,217 | £23,773 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £523,961 | £530,761 | £519,292 |
| Provisions | £2,257 | £2,257 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £17,732 | £5,466 | £35,356 | — | £56,943 | £39,777 | −£25,841 | — | — | −£6,121 | £8,220 | £9,234 | −£5,495 |
| Assets less current liabilities | £527,732 | £515,466 | £469,432 | — | £491,019 | £473,853 | £408,235 | — | — | £497,879 | £323,220 | £324,234 | £309,505 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £23,333 | — | — | — | −£20,345 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 5 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2007-11-20
All monies
OutstandingFloating · created 2006-03-23
£96,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-03-23
£96,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
Floating · created 2006-03-23 · satisfied 2017-05-12
£96,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-03-23 · satisfied 2017-05-12
£96,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-03-23 · satisfied 2017-05-12
£96,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied