Lago Estates Limited in Nottingham, NG3 5JR

Description

Data updated on: 01-11-2023

Lago Estates came into being in 1995 as a company enlisted under no 03059786, located at NG3 5JR Nottingham at 1a Bonington Road. This firm has been in business for 29 years and its status at the time is active. The listed name transformation from Assetchain to Lago Estates Limited came on 1995-10-11. This business's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 is the last time the company accounts were reported.

When it comes to this specific company's executives list, since 2023-04-14 there have been three directors: Clare L., James L. and Ian L..

Ian L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lago Estates Limited 1995-10-11
Assetchain Limited 1995-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency
Net Worth	2 912 817	2 940 606

Balance Sheet
Current Assets	289 160	296 977	266 387	153 333	82 465	73 252	2 728 493
Net Assets Liabilities			2 883 218	2 804 492	2 742 794	2 715 177	3 026 450
Debtors	289 160	296 977
Net Assets Liabilities Including Pension Asset Liability	2 912 817	2 940 606
Tangible Fixed Assets	3 942 888	3 938 470

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 779	30 568
Shareholder Funds	2 912 817	2 940 606

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			85 024	67 976	91 570	133 734	38 805
Average Number Employees During Period			2	2	2	3	3
Creditors			125 012	71 282	127 138	670 865	482 853
Fixed Assets	3 942 888	3 938 470	3 977 957	3 975 685	3 971 632	3 967 622	1 339 002
Net Current Assets Liabilities	35 975	18 954	141 375	82 051	-44 673	-597 613	2 247 351
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 711
Total Assets Less Current Liabilities	3 978 863	3 957 424	4 119 332	4 057 736	3 926 959	3 370 009	3 586 353
Creditors Due After One Year	1 063 677	1 014 298
Creditors Due Within One Year	253 185	278 023
Instalment Debts Due After5 Years	542 579	493 200
Provisions For Liabilities Charges	2 369	2 520
Revaluation Reserve	2 910 037	2 910 037
Secured Debts	1 063 677	1 014 298
Tangible Fixed Assets Additions		891
Tangible Fixed Assets Cost Or Valuation	4 691 596	4 692 487
Tangible Fixed Assets Depreciation	748 708	754 017
Tangible Fixed Assets Depreciation Charged In Period		5 309