Lace G Limited
Other retail sale not in stores, stalls or markets · Bolton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£77,803
Cash
£68,970
Turnover
—
Profit / loss
—
Current assets
£183,413
Creditors < 1 year
—
Equity
£77,803
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £77,803 | £75,168 | £79,262 | £69,308 | £74,682 | £55,241 | £43,592 | £42,671 | £21,334 | £39,166 | £1 |
| Equity | £77,803 | £75,168 | £79,262 | £69,308 | £74,682 | £55,241 | £43,592 | £42,671 | £21,334 | £39,166 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £41,533 | £54,502 | £68,121 | £1,384 | £1,845 | £7,757 | £10,343 | £0 |
| Property, plant & equipment | £16,502 | £21,974 | £29,264 | £41,533 | £54,502 | £68,121 | £1,384 | £1,845 | £7,757 | £10,343 | £0 |
| Current assets | £183,413 | £180,000 | £209,789 | £183,900 | £186,612 | £127,596 | £149,439 | £131,818 | £109,207 | £158,168 | £1 |
| Cash at bank | £68,970 | £63,141 | £99,853 | £69,254 | £84,263 | £48,326 | £60,336 | £46,087 | £24,634 | £91,245 | £1 |
| Debtors | £70,943 | £69,859 | £64,936 | £68,646 | £66,849 | £51,770 | £58,103 | £54,731 | £48,073 | £47,423 | £0 |
| Stock | £43,500 | £47,000 | £45,000 | £46,000 | £35,500 | £27,500 | £31,000 | £31,000 | £36,500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £115,172 | £115,936 | £84,676 | £107,231 | £90,992 | £95,630 | £129,345 | £0 |
| Creditors after one year | — | — | — | £30,570 | £36,870 | £42,857 | — | — | — | — | — |
| Provisions | £4,373 | £5,823 | £7,755 | £10,383 | £13,626 | £12,943 | — | — | — | — | — |
| Net current assets | £73,961 | £74,639 | £80,595 | £68,728 | £70,676 | £42,920 | £42,208 | £40,826 | £13,577 | £28,823 | £1 |
| Assets less current liabilities | £90,463 | £96,613 | £109,859 | £110,261 | £125,178 | £111,041 | £43,592 | £42,671 | £21,334 | £39,166 | £1 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2020-03-09
—
OutstandingAll Assets · created 2014-04-25
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OutstandingAll Assets · created 2014-04-25
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Outstanding