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Companies/10304502

Lacaze Projects Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · 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 employees333222111
Source evidenceView 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 charges
Unknown · created 2024-06-25
—
Outstanding
Unknown · created 2024-06-25
—
Outstanding
Fixed · created 2024-06-25
—
Outstanding
Unknown · created 2024-06-25
—
Outstanding
Unknown · created 2024-06-25
—
Outstanding
Unknown · created 2023-09-12
—
Outstanding
Property · created 2022-03-31
—
Outstanding
Property · created 2018-12-12
—
Outstanding
Show 6 satisfied / released
Floating · created 2020-04-27 · satisfied 2023-08-22
—
Satisfied
Floating · created 2020-04-27 · satisfied 2023-08-22
—
Satisfied
Property · created 2018-09-12 · satisfied 2023-09-12
—
Satisfied
All Assets · created 2017-09-15 · satisfied 2018-09-20
—
Satisfied
All Assets · created 2017-09-15 · satisfied 2018-09-20
—
Satisfied
Unknown · created 2016-09-23 · satisfied 2019-01-17
—
Satisfied