Lace Ltd
Private Limited Company · Birmingham
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP · unknown scope
Net assets
£10,512,489
Cash
£483,027
Turnover
—
Profit / loss
—
Current assets
£7,876,915
Creditors < 1 year
£1,257,019
Equity
£10,512,489
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-30GBP · unknown | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,512,489 | £5,519,533 | £1,749,978 | −£38,318 | −£719 |
| Equity | £10,512,489 | £5,519,533 | £1,749,978 | −£38,318 | −£719 |
| Assets | |||||
| Fixed assets | £4,078,993 | £3,639,258 | £1,727,656 | — | — |
| Intangible assets | £1,167,958 | £1,167,958 | £0 | — | — |
| Property, plant & equipment | £2,911,035 | £2,471,300 | £1,727,656 | — | — |
| Current assets | £7,876,915 | £4,264,704 | £874,989 | £1,601,721 | £11,596 |
| Cash at bank | £483,027 | £274,901 | £96,989 | — | — |
| Debtors | £4,711,039 | £2,937,620 | £210,000 | — | — |
| Stock | £2,682,849 | £1,052,183 | £568,000 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,257,019 | £2,384,429 | £852,667 | — | — |
| Creditors after one year | £186,400 | — | — | — | — |
| Net current assets | £6,619,896 | £1,880,275 | £22,322 | £1,037,749 | −£719 |
| Assets less current liabilities | £10,698,889 | £5,519,533 | £1,749,978 | £1,037,749 | −£719 |
| People | |||||
| Average employees | 6 | 3 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2020-09-28
—
Outstanding