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Companies/10747234

Lazbar Ltd

Other letting and operating of own or leased real estate · Ilkley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£492,397
Cash
£2,049
Turnover
—
Profit / loss
—
Current assets
£20,782
Creditors < 1 year
£544,512
Equity
£492,397
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£492,397£454,256——£292,020£144,570£46,459−£6,973
Equity£492,397£454,256——£292,020£144,570£46,459−£6,973
Assets
Current assets£20,782£18,631——£9,831£8,940£5,709£3,002
Cash at bank£2,049£1,983——£1,971£3,987£424£1,277
Debtors£18,733£16,648——£7,860£4,953£5,285£1,725
Liabilities
Creditors within one year£544,512£549,167——£264,194£103,897£182,565£88,559
Creditors after one year£1,154,260£1,168,869——£795,136£716,599£365,071£181,533
Provisions£114,565£114,565——£64,084£33,874£10,898—
Net current assets−£523,730−£530,536——−£254,363−£94,957−£176,856−£85,557
Assets less current liabilities£1,761,222£1,737,690——£1,151,240£895,043£422,428£174,560
People
Average employees22——2222
Source evidenceView 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

12 outstanding charges
Fixed · created 2026-03-02
—
Outstanding
Unknown · created 2023-09-08
—
Outstanding
Floating · created 2023-02-10
—
Outstanding
Property · created 2022-07-08
—
Outstanding
Floating · created 2022-07-08
—
Outstanding
Fixed · created 2022-06-30
—
Outstanding
Property · created 2021-02-26
—
Outstanding
Fixed · created 2020-12-18
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Outstanding
All Assets · created 2019-11-05
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Outstanding
Fixed · created 2019-11-05
—
Outstanding
Fixed · created 2018-09-21
—
Outstanding
Unknown · created 2017-08-17
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Outstanding
Show 2 satisfied / released
Unknown · created 2020-03-30 · satisfied 2023-04-20
—
Satisfied
Fixed · created 2019-06-07 · satisfied 2020-07-14
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Satisfied