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Companies/11269957

Lab Holdings Limited

Other letting and operating of own or leased real estate · Stoke On Trent

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£367,899
Cash
£42,506
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£367,899
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£367,899£320,490£272,406£230,721£192,249£16,695£652
Equity£367,899£320,490£272,406£230,721£192,249£16,695£652
Assets
Current assets————£24,407£25,349—
Cash at bank£42,506£40,805£42,569£37,719£23,072£25,349£6,675
Debtors————£1,335£0—
Liabilities
Creditors within one year——£105,418£109,853———
Creditors after one year——£966,545£966,545———
Provisions——£55,200£47,600£39,000£0—
Net current assets−£156,356−£60,265−£62,849−£72,134−£35,376−£28,737−£22,059
Assets less current liabilities£1,342,644£1,380,735£1,294,151£1,244,866£1,101,624£577,620£500,652
People
Average employees0———000
Source evidenceView 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

10 outstanding charges
Fixed · created 2026-09-16
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Outstanding
—
Outstanding
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Outstanding
Unknown · created 2024-04-12
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Outstanding
Property · created 2021-08-17
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Outstanding
Unknown · created 2021-04-16
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Outstanding
Unknown · created 2021-03-05
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Outstanding
Unknown · created 2020-12-17
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Outstanding
Fixed · created 2020-12-07
—
Outstanding
Unknown · created 2019-05-02
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Outstanding