Bells Of Lazonby Holdings 2020 Limited
Activities of other holding companies n.e.c. · Penrith
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£10,634,361
Cash
£2,115,046
Turnover
—
Profit / loss
£524,087
Current assets
£16,110,308
Creditors < 1 year
£12,716,893
Equity
£10,634,361
Average employees
4.09
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,634,361 | £10,172,024 | — | — | — | £9,842,262 |
| Equity | £10,634,361 | £10,172,024 | — | — | £245,659 | — |
| Assets | ||||||
| Fixed assets | £16,456,470 | £16,438,943 | — | — | — | — |
| Intangible assets | £6,708,335 | £7,440,747 | — | — | — | £10,370,395 |
| Property, plant & equipment | £9,748,135 | £8,998,196 | — | — | — | £6,546,899 |
| Current assets | £16,110,308 | £10,851,283 | — | — | — | — |
| Cash at bank | £2,115,046 | £449,288 | £254,679 | £634,962 | — | — |
| Stock | — | — | — | — | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £12,716,893 | £7,575,457 | — | — | — | — |
| Creditors after one year | £7,956,255 | £8,419,098 | — | — | — | — |
| Net current assets | £3,393,415 | £3,275,826 | — | — | — | −£850,000 |
| Assets less current liabilities | £19,849,885 | £19,714,769 | — | — | — | £18,992,262 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £14,211,675 |
| Profit before tax | £1,189,648 | £844,733 | — | — | — | — |
| Profit / loss | £524,087 | £292,084 | — | — | — | £0 |
| People | ||||||
| Average employees | 4.09 | 3.85 | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.