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Companies/06330099

L A S Property Wales Limited

Other letting and operating of own or leased real estate · Lampeter

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,549,120
Cash
£596,011
Turnover
—
Profit / loss
—
Current assets
£915,733
Creditors < 1 year
£1,405,283
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£1,549,120£1,497,944£1,185,778£1,217,977£1,310,632
Equity——£1,185,778£1,217,977£1,310,632
Assets
Fixed assets£2,164,629£1,554,302£1,049,442£1,055,215£976,409
Property, plant & equipment£42,041£29,302£1,049,442£1,055,215£976,409
Current assets£915,733£1,359,831£1,321,444£1,130,033£754,614
Cash at bank£596,011£1,092,527£1,138,796£965,732£627,214
Debtors——£182,648£164,301£127,400
Liabilities
Creditors within one year£1,405,283£1,289,155£1,160,711£960,267£411,122
Provisions£125,959£127,034£24,397£7,004£9,269
Net current assets−£489,550£70,676£160,733£169,766£343,492
Assets less current liabilities£1,675,079£1,624,978£1,210,175£1,224,981£1,319,901
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2008-06-13 · satisfied 2010-09-23
All monies
Satisfied