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Companies/13452531

Laborare Holdings Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£13,404
Cash
£16,955
Turnover
—
Profit / loss
—
Current assets
£21,133
Creditors < 1 year
£150,241
Equity
£13,404
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.

5 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3013 months
Balance sheet
Net assets£13,404−£8,395−£12,681−£16,553−£8,750
Equity£13,404−£8,395−£12,681−£16,553−£8,750
Assets
Fixed assets£332,494£331,636£331,740£331,598£331,408
Property, plant & equipment£1,168£310£414£272£82
Current assets£21,133£18,125£13,571£9,805£6,041
Cash at bank£16,955£13,791£9,277£4,626£2,653
Debtors£4,178£4,334£4,294£5,179£3,388
Liabilities
Creditors within one year£150,241£168,174—£167,973£156,216
Creditors after one year£189,982£189,982—£189,983£189,983
Net current assets−£129,108−£150,049−£154,438−£158,168−£150,175
Assets less current liabilities£203,386£181,587£177,302£173,430£181,233
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2021-12-22
—
Outstanding