Labour-Tech Holdings Limited
Other letting and operating of own or leased real estate · Ely
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£961,517
Cash
£71
Turnover
—
Profit / loss
—
Current assets
£34,169
Creditors < 1 year
£523,781
Equity
£961,517
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £961,517 | £922,899 | £871,488 | £1,587,153 | £217,934 | £203,221 | £190,729 | £64,811 | £19,316 | £6,743 | −£6,914 |
| Equity | £961,517 | £922,899 | £871,488 | — | £217,934 | £203,221 | £190,729 | £64,811 | £19,316 | £6,743 | −£6,914 |
| Assets | |||||||||||
| Fixed assets | £1,761,102 | £1,186,510 | £1,116,788 | £1,854,058 | £939,850 | £924,849 | — | — | £292,403 | £285,560 | £230,246 |
| Property, plant & equipment | £1,635,961 | £1,061,410 | £991,788 | £954,804 | £996 | £1,923 | £2,851 | £660,229 | £292,403 | £285,560 | £230,246 |
| Current assets | £34,169 | £76,199 | — | £4,232 | £11,866 | £7,213 | £6,059 | £8,897 | £36,774 | £1,673 | £8,314 |
| Cash at bank | £71 | — | — | £1,034 | £5,838 | £5,448 | £5,271 | £3,282 | £3,194 | £673 | £8,314 |
| Debtors | £34,098 | £76,199 | £25,433 | £3,198 | — | — | — | — | £33,580 | £1,000 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £523,781 | £125,124 | £84,958 | £55,516 | £480,155 | £439,081 | £286,008 | £229,912 | £41,088 | £17,693 | £8,567 |
| Creditors after one year | £331,664 | £188,794 | £154,362 | £188,989 | £226,900 | £262,857 | £305,012 | £374,403 | £268,773 | £262,797 | £236,907 |
| Net current assets | −£489,612 | −£48,925 | −£59,525 | −£51,284 | −£468,289 | −£431,868 | −£279,949 | −£221,015 | −£4,314 | −£16,020 | −£253 |
| Assets less current liabilities | £1,271,490 | £1,137,585 | £1,057,263 | £1,802,774 | £471,561 | £492,981 | £522,902 | £439,214 | £288,089 | £269,540 | £229,993 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-08-19
—
OutstandingFloating · created 2024-06-14
—
OutstandingFloating · created 2014-01-31
—
OutstandingAll Assets · created 2013-10-09
—
OutstandingFloating · created 2011-08-23
All monies
Outstanding