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Companies/OC305081

Lai'S Investments LLP

Limited Liability Partnership · Stafford

ActiveUnited KingdomIncorporated 2003Limited Liability Partnership
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Financial position

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

Net assets
—
Cash
£346
Turnover
£13,000
Profit / loss
−£137
Current assets
£32,589
Creditors < 1 year
—
Equity
—
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Assets
Fixed assets£705,226£706,533£708,166£710,208£732,190£740,238£750,297£737,950£700,000—
Property, plant & equipment£5,226£6,533£8,166£10,208£32,190£40,238£50,297£37,950£0—
Current assets£32,589£23,784£33,811£24,934£39,453£63,645£101,169£63,466£99,764£880,107
Cash at bank£346£216£10,243£1,375£751£266£6,510£352£98,775£799,140
Debtors£32,243£23,568£23,568£23,559£38,702£63,379£94,659£63,114£989£80,967
Liabilities
Net current assets−£77,380−£148,528−£161,590−£173,791−£126,242−£103,446−£36,914−£39,442£2,330£772,432
Assets less current liabilities£627,846£558,005£546,576£536,417£605,948£636,792£713,383£698,508£702,330£1,472,432
Profit & loss
Turnover£13,000£17,500£87,500£21,400£40,000—£70,000£70,000——
Operating profit£9,967£10,398£43,082£22,670£28,697—£55,632£59,316——
Profit / loss−£137£10,264£41,337£13,028£23,129—£40,280£36,549——
People
Average employees0000000———
Source evidenceView filing View filing View filing 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

6 outstanding charges
Property · created 2026-07-24
—
Outstanding
Floating · created 2026-07-03
—
Outstanding
All Assets · created 2025-03-07
—
Outstanding
Property · created 2025-02-28
—
Outstanding
All Assets · created 2024-09-18
—
Outstanding
Property · created 2024-08-19
—
Outstanding
Show 12 satisfied / released
Fixed · created 2015-04-24 · satisfied 2016-11-23
—
Satisfied
Fixed · created 2015-04-24 · satisfied 2016-11-23
—
Satisfied
Property · created 2008-03-25 · satisfied 2024-01-26
All monies
Satisfied
Property · created 2008-03-25 · satisfied 2024-01-26
All monies
Satisfied
Unknown · created 2008-03-25 · satisfied 2024-01-26
All monies
Satisfied
All Assets · created 2007-05-08 · satisfied 2015-04-25
All monies
Satisfied
Shares · created 2007-04-26 · satisfied 2015-04-25
All monies
Satisfied
Shares · created 2007-04-26 · satisfied 2015-04-25
All monies
Satisfied
Shares · created 2007-04-26 · satisfied 2015-04-25
All monies
Satisfied
Floating · created 2006-12-15 · satisfied 2015-04-04
All monies
Satisfied
Fixed · created 2003-07-31 · satisfied 2008-04-11
All monies
Satisfied
All Assets · created 2003-07-24 · satisfied 2008-04-11
All monies
Satisfied