LAUREN HOUSE MANAGEMENT CO LTD. Financials
- Company number
- 05273441CopyCopy
- Registered office
- Hemmingsway Stoney Lane, Rainhill, Prescot, Merseyside L35 9LL
- Incorporated
- 29/10/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-21.85%vs 20222022: £-723.00
Total Assets
-22.75%vs 20222022: £699.00
Cash in Bank
-35.41%vs 20222022: £449.00
Total Liabilities
-0.07%vs 20222022: £1.42K
Employees
0vs 20222022: 3
In 2023, LAUREN HOUSE MANAGEMENT CO LTD. reported net assets of £-881.00. The same filing shows total assets of £540.00, cash in bank of £290.00 and total liabilities of £1.42K. Reported headcount was 3 in 2023. Total Assets fell from £699.00 in 2022 to £540.00 in 2023 (-22.75%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-21.85%from £-723.00 in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures LAUREN HOUSE MANAGEMENT CO LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-19.7%vs 2021-10.4% a year compound (CAGR)
Total Assets
-11.6%vs 2021-6% a year compound (CAGR)
Total Liabilities
0%vs 20210% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Cash in Bank-19.7%
£361.00 in 2021 to £290.00 in 2023
Every measure that changed in LAUREN HOUSE MANAGEMENT CO LTD.'s filings between 2021 and 2023 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LAUREN HOUSE MANAGEMENT CO LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -163.15%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 263.15%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 20.41%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 53.70%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LAUREN HOUSE MANAGEMENT CO LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -810.00 | -723.00 | -881.00 |
| Total Assets£ | 611.00 | 699.00 | 540.00 |
| Cash in Bank£ | 361.00 | 449.00 | 290.00 |
| Total Liabilities£ | 1.42K | 1.42K | 1.42K |
| Employees | 3 | 3 | 3 |
LAUREN HOUSE MANAGEMENT CO LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LAUREN HOUSE MANAGEMENT CO LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
LAUREN HOUSE MANAGEMENT CO LTD. reported net assets of £-881.00 for 2023. That compares with £-723.00 in 2022, a change of -21.85%.
LAUREN HOUSE MANAGEMENT CO LTD. reported total assets of £540.00 for 2023. That compares with £699.00 in 2022, a change of -22.75%.
LAUREN HOUSE MANAGEMENT CO LTD. reported cash in bank of £290.00 for 2023. That compares with £449.00 in 2022, a change of -35.41%.
LAUREN HOUSE MANAGEMENT CO LTD. reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, LAUREN HOUSE MANAGEMENT CO LTD.'s cash in bank fell by 19.7%, total assets fell by 11.6%, total liabilities was unchanged and employee numbers was unchanged. Cash in bank contracted at 10.4% a year across the two years to 2023, from £361.00 to £290.00. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.