Lapday Limited
Other business support service activities n.e.c.
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£441,980
Cash
£37
Turnover
—
Profit / loss
—
Current assets
£444,840
Creditors < 1 year
£2,860
Equity
£441,980
Average employees
0
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £441,980 | £441,980 | £441,980 | £441,980 | £441,980 | £441,980 | £441,980 | £442,217 | — | £413,561 | £325,941 | £2,749 | −£9,079 | £2 | £2 |
| Equity | £441,980 | £441,980 | £441,980 | £441,980 | £441,980 | £441,980 | £441,980 | £442,217 | — | £413,561 | £325,941 | £2,749 | −£9,079 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,135,000 | £1,235,000 | £849,802 | £218,302 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,035,000 | £1,135,000 | £1,235,000 | £849,802 | £218,302 | — | — |
| Current assets | £444,840 | £460,008 | £460,008 | £1,241,033 | — | — | — | £1,364,474 | £347,623 | £233,259 | £302,383 | £569,474 | £9,824 | — | — |
| Cash at bank | £37 | £37 | £118 | — | — | — | — | £5,895 | £6,098 | £5,851 | £2,381 | £257,372 | £9,822 | — | — |
| Debtors | £444,803 | £459,971 | £459,890 | £1,241,033 | £1,269,705 | £1,295,667 | £1,316,559 | £1,358,579 | £341,525 | £227,408 | £5,002 | £17,102 | £2 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,860 | £18,028 | £18,028 | £47,482 | £48,524 | £43,279 | £43,510 | £51,088 | £93,336 | £85,508 | £651,929 | £874,550 | £107,742 | — | — |
| Creditors after one year | — | — | — | £751,571 | £779,201 | £810,408 | £831,069 | £871,169 | £876,848 | £869,190 | £559,513 | £541,977 | £129,463 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £441,980 | £441,980 | £441,980 | £1,193,551 | £1,221,181 | £1,252,388 | £1,273,049 | £1,313,386 | £254,287 | £147,751 | −£349,546 | −£305,076 | −£97,918 | — | — |
| Assets less current liabilities | £441,980 | £441,980 | £441,980 | £1,193,551 | £1,221,181 | £1,252,388 | £1,273,049 | £1,313,386 | £1,289,287 | £1,282,751 | £885,454 | £544,726 | £120,384 | — | — |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2012-10-03
All monies
OutstandingFloating · created 2012-08-20
All monies
OutstandingShow 11 satisfied / released
Property · created 2015-05-18 · satisfied 2018-02-07
—
SatisfiedUnknown · created 2013-08-05 · satisfied 2016-04-02
—
SatisfiedFixed · created 2013-07-02 · satisfied 2018-02-07
—
SatisfiedFixed · created 2013-06-27 · satisfied 2018-02-08
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SatisfiedUnknown · created 2012-10-03 · satisfied 2018-02-07
All monies
SatisfiedUnknown · created 2012-10-03 · satisfied 2018-02-07
All monies
SatisfiedUnknown · created 2012-10-03 · satisfied 2018-02-07
All monies
SatisfiedUnknown · created 2012-10-03 · satisfied 2018-02-06
All monies
SatisfiedUnknown · created 2012-10-03 · satisfied 2018-02-07
All monies
SatisfiedUnknown · created 2012-10-03 · satisfied 2018-02-07
All monies
SatisfiedUnknown · created 2012-10-03 · satisfied 2018-02-08
All monies
Satisfied