LAR PROJECTS LIMITED
Period: 2019-08-05 ~ now
Company number: SC637892
Registered name LAR PROJECTS LIMITED - now
Standard Industrial Classification 41202 - Construction Of Domestic Buildings
68320 - Management Of Real Estate On A Fee Or Contract Basis
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68100 - Buying And Selling Of Own Real Estate
Brief company account Property, Plant & Equipment 98,387 GBP 2023-03-31
55,626 GBP 2022-03-31
Debtors 5,897,816 GBP 2023-03-31
4,906,912 GBP 2022-03-31
Cash at bank and in hand 174,758 GBP 2023-03-31
278,111 GBP 2022-03-31
Current Assets 6,072,574 GBP 2023-03-31
5,185,023 GBP 2022-03-31
Net Current Assets/Liabilities 4,126,796 GBP 2023-03-31
3,915,238 GBP 2022-03-31
Total Assets Less Current Liabilities 4,225,183 GBP 2023-03-31
3,970,864 GBP 2022-03-31
Creditors Non-current, Amounts falling due after one year
-3,802,337 GBP 2022-03-31
Net Assets/Liabilities 466,929 GBP 2023-03-31
160,468 GBP 2022-03-31
Equity Called up share capital
100 GBP 2023-03-31
100 GBP 2022-03-31
Other miscellaneous reserve
146,792 GBP 2023-03-31
146,792 GBP 2022-03-31
Retained earnings (accumulated losses)
320,037 GBP 2023-03-31
13,576 GBP 2022-03-31
Equity 466,929 GBP 2023-03-31
160,468 GBP 2022-03-31
Average Number of Employees 6 2022-04-01 ~ 2023-03-31
3 2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
101,386 GBP 2023-03-31
52,408 GBP 2022-03-31
Furniture and fittings
319 GBP 2023-03-31
319 GBP 2022-03-31
Computers
13,354 GBP 2023-03-31
6,825 GBP 2022-03-31
Property, Plant & Equipment - Gross Cost 115,059 GBP 2023-03-31
59,552 GBP 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
12,048 GBP 2023-03-31
2,275 GBP 2022-03-31
Furniture and fittings
141 GBP 2023-03-31
78 GBP 2022-03-31
Computers
4,483 GBP 2023-03-31
1,573 GBP 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 16,672 GBP 2023-03-31
3,926 GBP 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
9,773 GBP 2022-04-01 ~ 2023-03-31
Furniture and fittings
63 GBP 2022-04-01 ~ 2023-03-31
Computers
2,910 GBP 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 12,746 GBP 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment Plant and equipment
89,338 GBP 2023-03-31
50,133 GBP 2022-03-31
Furniture and fittings
178 GBP 2023-03-31
241 GBP 2022-03-31
Computers
8,871 GBP 2023-03-31
5,252 GBP 2022-03-31
Amounts Owed by Group Undertakings Current
14,088 GBP 2023-03-31
0 GBP 2022-03-31
Other Debtors Current
55,052 GBP 2023-03-31
23,600 GBP 2022-03-31
Prepayments/Accrued Income Current
25,307 GBP 2023-03-31
20,261 GBP 2022-03-31
Debtors Amounts falling due within one year, Current
5,897,816 GBP 2023-03-31
4,906,912 GBP 2022-03-31
Trade Creditors/Trade Payables Current
331,800 GBP 2023-03-31
421,989 GBP 2022-03-31
Amounts owed to group undertakings Current
1,537,037 GBP 2023-03-31
807,679 GBP 2022-03-31
Corporation Tax Payable Current
0 GBP 2023-03-31
524 GBP 2022-03-31
Other Creditors Current
38,851 GBP 2023-03-31
0 GBP 2022-03-31
Accrued Liabilities/Deferred Income Current
33,800 GBP 2023-03-31
39,593 GBP 2022-03-31
Creditors Current
1,945,778 GBP 2023-03-31
1,269,785 GBP 2022-03-31
Total Borrowings Non-current
3,734,742 GBP 2023-03-31
3,802,337 GBP 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 18,958 GBP 2023-03-31
25,458 GBP 2022-03-31
Trade Creditors/Trade Payables -1,269,261 GBP 2022-03-31
LAR PROJECTS LIMITED Info Registered number SC637892 Buchan House, Enterprise Way, Dunfermline KY11 8PL
PRIVATE LIMITED COMPANY incorporated on 2019-08-05 (6 years 7 months). The company status is Active .
The last date of confirmation statement was made at 2024-08-04
CIF 0