Laylacom Ltd
Other telecommunications activities · Twickenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£167,288
Cash
£27,302
Turnover
—
Profit / loss
—
Current assets
£197,487
Creditors < 1 year
£30,199
Equity
£167,288
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-08-31 | 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 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £167,288 | £166,377 | £166,817 | £169,964 | £179,423 | £201,690 | £137,762 | £136,996 | £102,710 | £46,935 | £13,166 | −£12,819 | −£6,070 | £3,924 | £1,320 |
| Equity | £167,288 | £166,377 | £166,817 | £169,964 | £179,423 | £201,690 | £137,762 | £136,996 | £102,710 | £46,935 | £13,166 | — | — | — | £1,320 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £867 | £1,156 | £1,445 | £1,806 | £1,878 | — |
| Current assets | £197,487 | £195,742 | £195,368 | £196,976 | £205,521 | £244,094 | £208,722 | £208,581 | £184,041 | £110,063 | £66,408 | £12,119 | £13,023 | £24,260 | £43,548 |
| Cash at bank | £27,302 | £26,352 | £25,978 | £27,100 | £36,135 | £80,721 | £44,124 | £62,164 | £42,213 | £104,519 | £59,618 | £10,169 | £7,866 | £11,031 | £28,779 |
| Debtors | £170,185 | £169,390 | £169,390 | £169,876 | £169,386 | £163,373 | £164,598 | £146,417 | £141,828 | £5,544 | £6,790 | £1,950 | £5,157 | £13,229 | £14,769 |
| Liabilities | |||||||||||||||
| Creditors within one year | £30,199 | £29,365 | £28,551 | £27,012 | £26,098 | £42,404 | £70,960 | £71,585 | £81,331 | £63,995 | £54,398 | £26,383 | £20,899 | £22,214 | £42,228 |
| Net current assets | £167,288 | £166,377 | £166,817 | £169,964 | £179,423 | £201,690 | £137,762 | £136,996 | £102,710 | £46,068 | £12,010 | −£14,264 | −£7,876 | £2,046 | £1,320 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,320 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2012-09-19 · satisfied 2023-09-29
All monies
Satisfied