Lacaze Projects Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£40,174
Cash
£9,340
Turnover
—
Profit / loss
—
Current assets
£179,575
Creditors < 1 year
—
Equity
£40,174
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £40,174 | £85,544 | £268,579 | £269,676 | −£367,336 | −£226,685 | — | — | — |
| Equity | £40,174 | £85,544 | £268,579 | £269,676 | −£367,336 | −£226,685 | −£163,904 | −£132,158 | −£26,897 |
| Assets | |||||||||
| Fixed assets | £3,583,521 | £3,598,472 | £3,615,824 | £3,591,088 | £1,866,072 | £1,934,932 | £1,758,004 | £1,758,661 | £397,471 |
| Property, plant & equipment | £43,521 | £58,472 | £75,824 | £101,088 | £134,457 | £176,929 | £1 | £658 | £1,315 |
| Current assets | £179,575 | £186,879 | £201,358 | £263,332 | £2,237,207 | £1,065,801 | £80,890 | £59,243 | £19,187 |
| Cash at bank | £9,340 | £8,412 | £69,542 | £258,560 | £3,293 | £12,002 | £461 | £1,563 | £14,106 |
| Debtors | £170,235 | £178,467 | £131,816 | £4,772 | £5,145 | £3,549 | £1,263 | £10,017 | £5,081 |
| Stock | — | — | — | — | £2,228,769 | £1,050,250 | £79,166 | £47,663 | £0 |
| Liabilities | |||||||||
| Net current assets | −£1,150,350 | −£1,096,754 | −£944,175 | −£789,110 | £926,592 | −£58,096 | −£1,921,908 | −£1,890,819 | −£424,368 |
| Assets less current liabilities | £2,433,171 | £2,501,718 | £2,671,649 | £2,801,978 | £2,792,664 | £1,876,836 | −£163,904 | −£132,158 | −£26,897 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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
8 outstanding chargesUnknown · created 2024-06-25
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OutstandingUnknown · created 2024-06-25
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OutstandingFixed · created 2024-06-25
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OutstandingUnknown · created 2024-06-25
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OutstandingUnknown · created 2024-06-25
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OutstandingUnknown · created 2023-09-12
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OutstandingProperty · created 2022-03-31
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OutstandingProperty · created 2018-12-12
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OutstandingShow 6 satisfied / released
Floating · created 2020-04-27 · satisfied 2023-08-22
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SatisfiedFloating · created 2020-04-27 · satisfied 2023-08-22
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SatisfiedProperty · created 2018-09-12 · satisfied 2023-09-12
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SatisfiedAll Assets · created 2017-09-15 · satisfied 2018-09-20
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SatisfiedAll Assets · created 2017-09-15 · satisfied 2018-09-20
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SatisfiedUnknown · created 2016-09-23 · satisfied 2019-01-17
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Satisfied