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Companies/07501109

L.a.r Management Ltd

Buying and selling of own real estate · St. Albans

OtherUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£99,145
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£861,183
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£99,145£99,145£99,145£99,398£99,398£99,406£100,533£45,458−£8,732−£6,999−£6,999−£6,999−£6,999—
Equity——£99,145£99,398£99,398£99,406£100,533£45,458£8,732£6,999£6,999£6,999£6,999−£6,925
Assets
Fixed assets————————£838£0————
Property, plant & equipment——£0£0£0£0£0£0£838£0————
Current assets£861,183£861,183£861,183£861,183£861,183£871,380£862,603£794,608£377,889£45,260£45,260£45,260£35,001£75
Cash at bank£1£1£1£1£1£1£70,474£302,972£3,967£1£1£1£1£75
Debtors£804,182£804,182————————————
Stock£57,000£57,000£57,000£57,000£57,000£67,000—£491,116£373,922£45,259————
Liabilities
Creditors£24,587£24,587————————————
Creditors within one year——£762,038£761,785£761,785£771,974£762,070£749,150£387,459£52,259£52,259£52,259£42,000£7,000
Net current assets£836,596£836,596——£99,398—————−£6,999−£6,999−£6,999−£6,925
Assets less current liabilities£836,596£836,596£99,145£99,398£99,398£99,406£100,533£45,458−£8,732−£6,999−£6,999−£6,999−£6,999−£6,925
People
Average employees00——0—————————
Source evidenceView 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

6 outstanding charges
Fixed · created 2022-02-04
—
Outstanding
All Assets · created 2022-02-04
—
Outstanding
Fixed · created 2017-03-03
—
Outstanding
All Assets · created 2017-03-03
—
Outstanding
All Assets · created 2015-10-27
—
Outstanding
Fixed · created 2015-10-27
—
Outstanding