LAB PROPRIETARY LTD
Executive Summary
LAB PROPRIETARY LTD’s initial financial health shows signs of liquidity stress with negative working capital and high leverage, but a strong investment property asset provides a foundation for recovery. Immediate focus on cash flow management, debt restructuring, and capital strengthening is essential to improve its fragile financial condition and ensure sustainable growth.
View Full Analysis Report →- Legal registered address
- 51 Danes Way Pilgrims Hatch Brentwood England CM15 9JT Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £11.89k
- Current assets
- £20.49k
- Current creditors
- £413.44k
- Shareholders funds
- £39.53k
View full financial accounts- Cash in bank
- £11.89k
- Current assets
- £20.49k
- Current creditors
- £413.44k
- Shareholders funds
- £39.53k
- Company number
- 15399731 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 8 January 2025
Next statement due by 22 January 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 01/03/251 March 2025 | Confirmation statement made on 2025-01-08 with no updates |
| 16/01/2516 January 2025 | Registration of charge 153997310002, created on 2025-01-15 |
| 17/12/2417 December 2024 | Total exemption full accounts made up to 2024-10-31 |
| 12/11/2412 November 2024 | Previous accounting period shortened from 2025-01-31 to 2024-10-31 |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
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