Lafone Properties Limited
Buying and selling of own real estate · Tonbridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£74,653
Cash
£90,481
Turnover
—
Profit / loss
—
Current assets
£1,271,254
Creditors < 1 year
£1,360,907
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£74,653 | −£114,276 | −£94,143 | −£12,889 | −£13,461 | −£15,634 | −£1,261 |
| Assets | |||||||
| Current assets | £1,271,254 | £1,232,867 | £1,248,330 | £1,344,204 | £1,343,536 | £1,345,542 | £1,360,807 |
| Cash at bank | £90,481 | £54,217 | £68,227 | £68,382 | £76,828 | £76,067 | £101,408 |
| Debtors | — | — | — | — | — | £3,322 | £1,559 |
| Stock | £1,174,851 | £1,178,053 | £1,178,053 | £1,273,258 | £1,264,213 | £1,266,153 | £1,257,840 |
| Liabilities | |||||||
| Creditors within one year | £1,360,907 | £1,362,143 | £1,357,473 | £1,357,093 | £1,356,997 | £1,361,176 | £1,362,068 |
| Net current assets | −£89,653 | −£129,276 | −£109,143 | −£12,889 | — | — | — |
| People | |||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | 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
1 outstanding chargesFloating · created 2019-02-22
—
Outstanding