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Companies/02767703

Layn Group Holdings Limited

Private Limited Company · Ely

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · 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.

17 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-03-31GBP · 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 employees0.060.0555556
Source evidenceView 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 charges
Fixed · created 2026-01-12
Outstanding
Fixed · created 2020-02-14
Outstanding
All Assets · created 2018-01-10
Outstanding
Property · created 2018-01-10
Outstanding
Fixed · created 2018-01-10
Outstanding
Show 15 satisfied / released
Fixed · created 2020-12-23 · satisfied 2024-04-23
Satisfied
Property · created 2018-01-10 · satisfied 2018-11-07
Satisfied
Property · created 2015-08-10 · satisfied 2018-01-20
Satisfied
Property · created 2014-08-08 · satisfied 2018-01-20
Satisfied
Fixed · created 2007-09-04 · satisfied 2015-10-03
All monies
Satisfied
Fixed · created 2003-12-22 · satisfied 2018-01-20
All monies
Satisfied
Fixed · created 2003-11-24 · satisfied 2010-09-22
All monies
Satisfied
All Assets · created 2003-10-14 · satisfied 2018-01-20
All monies
Satisfied
Floating · created 2000-03-29 · satisfied 2008-01-04
All monies
Satisfied
Floating · created 1995-02-28 · satisfied 2002-08-10
All monies
Satisfied
Property · created 1995-02-28 · satisfied 2002-08-10
All monies
Satisfied
Floating · created 1995-01-20 · satisfied 2003-12-10
All monies
Satisfied
Property · created 1995-01-20 · satisfied 2008-01-04
All monies
Satisfied
Floating · created 1994-06-24 · satisfied 1995-02-02
All monies
Satisfied
All Assets · created 1994-06-07 · satisfied 1995-02-02
All monies
Satisfied