Layn Group Holdings Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£6,929,520
Cash
£19,008
Turnover
—
Profit / loss
—
Current assets
£3,607,709
Creditors < 1 year
—
Equity
£6,929,520
Average employees
0.06
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,929,520 | £6,864,416 | £6,796,444 | £2,917,925 | £2,752,560 | £2,469,777 | — | £2,011,760 | £1,783,194 | £1,099,979 | — | — | — | — | £664,864 | £600,353 | £612,933 |
| Equity | £6,929,520 | £6,864,416 | £6,796,444 | £2,917,925 | £2,752,560 | £2,469,777 | — | £2,011,760 | £1,783,194 | £1,099,979 | £899,535 | £800,455 | £807,044 | £776,700 | £664,864 | £600,353 | £612,933 |
| Assets | |||||||||||||||||
| Fixed assets | £8,006,721 | £7,721,309 | £7,896,908 | £2,325,398 | £2,283,341 | £2,293,155 | — | £2,236,152 | £2,095,263 | £1,491,664 | £1,530,724 | £1,134,562 | £1,332,811 | £1,350,389 | £1,371,719 | £1,593,782 | £1,530,671 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,006,281 | £7,720,869 | £7,896,468 | £2,325,008 | £2,283,026 | £2,292,915 | £2,346,020 | — | — | — | £1,530,613 | £1,134,451 | £1,332,700 | £1,350,278 | £1,371,608 | £1,593,672 | £1,530,561 |
| Current assets | £3,607,709 | £3,933,032 | £3,776,936 | £4,393,083 | £3,894,460 | £3,069,791 | — | £2,583,175 | £1,762,496 | £1,644,157 | £1,399,416 | £1,179,543 | £1,132,280 | £926,350 | £453,164 | £166,658 | £152,129 |
| Cash at bank | £19,008 | £108,358 | £117,436 | £239,284 | £154,478 | £211,924 | £118,083 | — | — | — | £17,223 | £21,692 | £6,378 | £8,894 | £0 | £0 | £7,791 |
| Debtors | £2,867,621 | £3,117,126 | £2,654,469 | £2,922,243 | £2,743,842 | £2,233,994 | — | — | — | — | £1,248,528 | £1,025,599 | £1,038,960 | £825,680 | £384,575 | £120,277 | £101,996 |
| Stock | — | — | — | — | £996,140 | £623,873 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £1,050,664 | £1,228,279 | £1,008,263 | £923,213 | — | — | — | — | £1,293,914 | £625,237 | £516,837 | £555,302 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £667,180 | £830,487 | £1,075,087 | £877,252 | — | — | — |
| Provisions | — | — | £1,612,812 | £71,992 | £82,520 | £61,231 | — | — | — | — | — | — | — | — | £93,858 | £39,067 | £30,952 |
| Net current assets | £2,617,433 | £2,982,629 | £2,726,272 | £3,164,804 | £2,886,197 | £2,146,578 | — | £1,804,602 | £1,096,730 | £1,075,866 | £105,502 | £554,306 | £615,443 | £371,048 | £220,228 | −£97,142 | £35,295 |
| Assets less current liabilities | £10,624,154 | £10,703,938 | £10,623,180 | £5,490,202 | £5,169,538 | £4,439,733 | — | £4,040,754 | £3,191,993 | £2,567,530 | £1,636,226 | £1,688,868 | £1,948,254 | £1,721,437 | £1,591,947 | £1,496,640 | £1,565,966 |
| People | |||||||||||||||||
| Average employees | 0.06 | 0.05 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-01-12
—
OutstandingFixed · created 2020-02-14
—
OutstandingAll Assets · created 2018-01-10
—
OutstandingProperty · created 2018-01-10
—
OutstandingFixed · created 2018-01-10
—
OutstandingShow 15 satisfied / released
Fixed · created 2020-12-23 · satisfied 2024-04-23
—
SatisfiedProperty · created 2018-01-10 · satisfied 2018-11-07
—
SatisfiedProperty · created 2015-08-10 · satisfied 2018-01-20
—
SatisfiedProperty · created 2014-08-08 · satisfied 2018-01-20
—
SatisfiedFixed · created 2007-09-04 · satisfied 2015-10-03
All monies
SatisfiedFixed · created 2003-12-22 · satisfied 2018-01-20
All monies
SatisfiedFixed · created 2003-11-24 · satisfied 2010-09-22
All monies
SatisfiedAll Assets · created 2003-10-14 · satisfied 2018-01-20
All monies
SatisfiedFloating · created 2000-03-29 · satisfied 2008-01-04
All monies
SatisfiedFloating · created 1995-02-28 · satisfied 2002-08-10
All monies
SatisfiedProperty · created 1995-02-28 · satisfied 2002-08-10
All monies
SatisfiedFloating · created 1995-01-20 · satisfied 2003-12-10
All monies
SatisfiedProperty · created 1995-01-20 · satisfied 2008-01-04
All monies
SatisfiedFloating · created 1994-06-24 · satisfied 1995-02-02
All monies
SatisfiedAll Assets · created 1994-06-07 · satisfied 1995-02-02
All monies
Satisfied