Lai'S Investments LLP
Limited Liability Partnership · Stafford
ActiveUnited KingdomIncorporated 2003Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View 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 chargesProperty · created 2026-07-24
—
OutstandingFloating · created 2026-07-03
—
OutstandingAll Assets · created 2025-03-07
—
OutstandingProperty · created 2025-02-28
—
OutstandingAll Assets · created 2024-09-18
—
OutstandingProperty · created 2024-08-19
—
OutstandingShow 12 satisfied / released
Fixed · created 2015-04-24 · satisfied 2016-11-23
—
SatisfiedFixed · created 2015-04-24 · satisfied 2016-11-23
—
SatisfiedProperty · created 2008-03-25 · satisfied 2024-01-26
All monies
SatisfiedProperty · created 2008-03-25 · satisfied 2024-01-26
All monies
SatisfiedUnknown · created 2008-03-25 · satisfied 2024-01-26
All monies
SatisfiedAll Assets · created 2007-05-08 · satisfied 2015-04-25
All monies
SatisfiedShares · created 2007-04-26 · satisfied 2015-04-25
All monies
SatisfiedShares · created 2007-04-26 · satisfied 2015-04-25
All monies
SatisfiedShares · created 2007-04-26 · satisfied 2015-04-25
All monies
SatisfiedFloating · created 2006-12-15 · satisfied 2015-04-04
All monies
SatisfiedFixed · created 2003-07-31 · satisfied 2008-04-11
All monies
SatisfiedAll Assets · created 2003-07-24 · satisfied 2008-04-11
All monies
Satisfied