LAZBAR LTD, Ilkley, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2018

إجمالي الأصول: £-7.0K

الأرقام الرئيسية

إجمالي الأصول

2018£‎-6,973

2020£57,820

2021£144,405

2022£273,195

2023£371,186

2024£371,186

Net Assets Liabilities

2018£‎-6,973

2020£46,459

2021£144,570

2022£292,020

2023£413,364

2024£420,556

Equity

2018£‎-6,973

2020£57,820

2021£144,405

2022£273,195

2023£371,186

2024£371,186

Current Assets

2018£3,002

2020£5,709

2021£8,940

2022£9,831

2023£41,763

2024£19,546

Net Current Assets Liabilities

2018£‎-85,557

2020£‎-176,856

2021£‎-94,957

2022£‎-254,363

2023£‎-19,560

2024£‎-569,942

Total Assets Less Current Liabilities

2018£174,560

2020£422,428

2021£895,043

2022£1,151,240

2023£1,605,440

2024£1,643,784

Cash Bank On Hand

2018£1,277

2020£424

2021£3,987

2022£1,971

2023£9,585

2024£9,445

Debtors

2018£1,725

2020£5,285

2021£4,953

2022£7,860

2023£32,178

2024£10,101

Other Debtors

2018£89

2020£5,124

2021£3,400

2022£3,400

2023£4,600

2024£6,000

Creditors

2018£88,559

2020£182,565

2021£103,897

2022£264,194

2023£61,323

2024£589,488

Trade Creditors Trade Payables

2018£1,689

2020£225

2021£225

2022—

2023£4,619

2024£4,619

Other Creditors

2018£86,870

2020£2,400

2021£3,399

2022£3,400

2023£4,600

2024£6,000

Investments Fixed Assets

2018£260,117

2020£599,284

2021£990,000

2022£1,405,603

2023£1,625,000

2024£2,213,726

Average Number Employees During Period

20182

20202

20212

20222

20232

20242

Accrued Liabilities

2018—

2020£3,168

2021£5,683

2022£6,486

2023£9,049

2024£26,373

Amounts Owed To Directors

2018—

2020£176,997

2021£93,377

2022£88,177

2023£32,364

2024£102,500

Bank Borrowings

2018£181,533

2020£365,071

2021£716,599

2022£795,136

2023£1,105,006

2024£1,136,158

Bank Overdrafts

2018—

2020£2

2021£2

2022£160,628

2023£8,612

2024£440,136

Deferred Tax Asset Debtors

2018£1,636

2020—

2021—

2022—

2023—

2024—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2018—

2020£57,820

2021£86,585

2022£128,790

2023£97,991

2024£‎-27,495

Other Investments Other Than Loans

2018—

2020£990,000

2021£1,405,603

2022£1,625,000

2023£2,213,726

2024£2,268,226

Prepayments

2018—

2020£161

2021£1,323

2022£1,323

2023£2,287

2024£4,101

Provisions For Liabilities Balance Sheet Subtotal

2018—

2020£10,898

2021£33,874

2022£64,084

2023£87,070

2024£87,070

Taxation Social Security Payable

2018—

2020£1,211

2021£1,211

2022£5,503

2023£6,698

2024£9,860

Trade Debtors Trade Receivables

2018—

2020£1,553

2021£1,553

2022£3,137

2023£25,291

2024£7,155

متري	2018	2020	2021	2022	2023	2024
إجمالي الأصول	£‎-6,973	£57,820	£144,405	£273,195	£371,186	£371,186
Net Assets Liabilities	£‎-6,973	£46,459	£144,570	£292,020	£413,364	£420,556
Equity	£‎-6,973	£57,820	£144,405	£273,195	£371,186	£371,186
Current Assets	£3,002	£5,709	£8,940	£9,831	£41,763	£19,546
Net Current Assets Liabilities	£‎-85,557	£‎-176,856	£‎-94,957	£‎-254,363	£‎-19,560	£‎-569,942
Total Assets Less Current Liabilities	£174,560	£422,428	£895,043	£1,151,240	£1,605,440	£1,643,784
Cash Bank On Hand	£1,277	£424	£3,987	£1,971	£9,585	£9,445
Debtors	£1,725	£5,285	£4,953	£7,860	£32,178	£10,101
Other Debtors	£89	£5,124	£3,400	£3,400	£4,600	£6,000
Creditors	£88,559	£182,565	£103,897	£264,194	£61,323	£589,488
Trade Creditors Trade Payables	£1,689	£225	£225	—	£4,619	£4,619
Other Creditors	£86,870	£2,400	£3,399	£3,400	£4,600	£6,000
Investments Fixed Assets	£260,117	£599,284	£990,000	£1,405,603	£1,625,000	£2,213,726
Average Number Employees During Period	2	2	2	2	2	2
Accrued Liabilities	—	£3,168	£5,683	£6,486	£9,049	£26,373
Amounts Owed To Directors	—	£176,997	£93,377	£88,177	£32,364	£102,500
Bank Borrowings	£181,533	£365,071	£716,599	£795,136	£1,105,006	£1,136,158
Bank Overdrafts	—	£2	£2	£160,628	£8,612	£440,136
Deferred Tax Asset Debtors	£1,636	—	—	—	—	—
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	£57,820	£86,585	£128,790	£97,991	£‎-27,495
Other Investments Other Than Loans	—	£990,000	£1,405,603	£1,625,000	£2,213,726	£2,268,226
Prepayments	—	£161	£1,323	£1,323	£2,287	£4,101
Provisions For Liabilities Balance Sheet Subtotal	—	£10,898	£33,874	£64,084	£87,070	£87,070
Taxation Social Security Payable	—	£1,211	£1,211	£5,503	£6,698	£9,860
Trade Debtors Trade Receivables	—	£1,553	£1,553	£3,137	£25,291	£7,155

LAZBAR LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (19 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Nicholas John Barber (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (5 التغييرات)

استقالة Nicola Anne Lazenby (شخص)

تعيين Nicola Anne Lazenby (شخص)

تعيين Nicholas John Barber (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة LAZBAR LTD

Companexia Document AI

Registration of particulars of charge

Total exemption full accounts made up to 30 April 2025

Confirmation statement

Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association

Memorandum and Articles of Association

Name or designation of class of shares

Total exemption full accounts made up to 30 April 2024

Confirmation statement

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

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