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Companies/00550292

Lane Developments Limited

Buying and selling of own real estate · Tenterden

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,547,899
Cash
£8,256
Turnover
Profit / loss
Current assets
£695,602
Creditors < 1 year
£213,822
Equity
£1,547,899
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,547,899£1,577,365£1,543,723£1,683,057£1,731,250£1,564,445
Equity£1,547,899£1,577,365£1,543,723£1,683,057£1,731,250£1,564,445
Assets
Current assets£695,602£783,176£748,448£774,542£895,300£891,981
Cash at bank£8,256£78,846£28,608£64,087£26,911£72,697
Debtors£687,346£704,330£719,840£710,455£868,389£819,284
Liabilities
Creditors within one year£213,822£208,894£199,986£191,632£233,681£205,276
Provisions£103,931£88,751£66,142£99,085£57,267£16,228
Net current assets£481,780£574,282£548,462£582,910£661,619£686,705
Assets less current liabilities£1,651,830£1,666,116£1,609,865£1,782,142£1,788,517£1,580,673
People
Average employees0.020.022222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2007-01-29 · satisfied 2013-06-03
All monies
Satisfied
Floating · created 1997-10-03 · satisfied 2004-08-12
All monies
Satisfied
Floating · created 1997-10-03 · satisfied 2004-08-12
All monies
Satisfied
All Assets · created 1997-10-03 · satisfied 2004-08-12
All monies
Satisfied
Floating · created 1966-04-07 · satisfied 2004-10-01
All monies
Satisfied
Floating · created 1966-04-07 · satisfied 2004-10-01
All monies
Satisfied
Floating · created 1966-03-17 · satisfied 1996-08-27
FOR SECURING £85,000 DUE JOINTLY AND SEV ERALLY BY THE COMPANY AND DESMOND EVERES T BETTS, MICHAEL GEORGE IDENDEN BETTS, A ND PATRICK BETTS TO THE CHARGEE.
Satisfied