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Companies/10312846

Laurel Private Investment Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£106,025,640
Cash
£3,236,151
Turnover
—
Profit / loss
£3,071,728
Current assets
£3,502,874
Creditors < 1 year
£309,688
Equity
£106,025,640
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-02-01Company2024-01-3112 months · Company2023-02-01Company2023-01-3112 months2022-01-3112 months2021-02-01
Balance sheet
Net assets£106,025,640£102,953,912£92,716,774£92,716,774£88,425,678£88,425,678£86,383,099—
Equity£106,025,640£102,953,912£92,716,774£92,716,774£88,425,678£88,425,678£86,383,099£68,609,934
Assets
Fixed assets£105,626,579£102,602,120—£80,324,070—£87,485,725£71,308,130—
Current assets£3,502,874£4,117,536—£13,935,141—£1,757,741£16,257,529—
Cash at bank£3,236,151£3,782,911—£13,654,257—£1,650,271£16,166,228—
Liabilities
Creditors within one year£309,688£1,262,978—£621,724—£143,808£318,542—
Provisions−£2,794,125−£2,502,766—−£920,713—−£673,980−£864,018—
Net current assets£3,193,186£2,854,558—£13,313,417—£1,613,933£15,938,987—
Assets less current liabilities£108,819,765£105,456,678—£93,637,487—£89,099,658£87,247,117—
Profit & loss
Profit / loss£3,071,728£10,237,138—£4,291,096—£1,214,669£4,554,212—
People & pay
Average employees11—1—11—
Source evidenceView 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

1 outstanding charges
Fixed · created 2020-05-14
—
Outstanding