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Companies/03143613

Lanepark Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£5,703,259
Cash
Turnover
Profit / loss
Current assets
£558,552
Creditors < 1 year
£68,941
Equity
£5,703,259
Average employees
0

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.

14 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£5,703,259£5,582,318£5,490,058£5,011,605£4,684,633£4,295,418£4,095,190£3,880,235£3,381,507£3,168,996£3,606,107£2,789,710£2,259,172£1,965,161
Equity£5,703,259£5,582,318£5,490,058£5,011,605£4,684,633£4,295,418£4,095,190£3,880,235£3,381,507£3,168,996£3,606,107£2,789,710£2,259,172£1,965,161
Assets
Fixed assets£5,383,648£5,316,954£4,869,888£5,034,867£5,164,209£4,903,256£4,582,408£4,560,987£4,028,061£4,129,473£3,026,023£3,669,845£3,329,229£3,189,248
Property, plant & equipment£3,329,229£3,189,248
Current assets£558,552£511,071£1,045,083£407,313£5,525£9,027£45,061£7,873£5,110£5,631£671,798£132,852£8,940£20,995
Cash at bank£3,855£20,995
Debtors£5,085£0
Liabilities
Creditors within one year£68,941£50,707£112,513£95,575£128,101£166,865£92,279£206,625£126,664£401,108£91,714£497,342£524,657£538,505
Creditors after one year£170,000£195,000£312,400£335,000£357,000£450,000£440,000£482,000£525,000£565,000£515,645£554,340£706,577
Provisions£0£0£0£0£0£0
Net current assets£489,611£460,364£932,570£311,738−£122,576−£157,838−£47,218−£198,752−£121,554−£395,477£580,084−£364,490−£515,717−£517,510
Assets less current liabilities£5,873,259£5,777,318£5,802,458£5,346,605£5,041,633£4,745,418£4,535,190£4,362,235£3,906,507£3,733,996£3,606,107£3,305,355£2,813,512£2,671,738
People
Average employees0000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Property · created 2022-05-18
Outstanding
Floating · created 2009-07-10
All monies
Outstanding
Floating · created 2008-07-09
All monies
Outstanding
Fixed · created 2008-07-09
All monies
Outstanding
All Assets · created 2008-05-27
All monies
Outstanding
Unknown · created 2004-06-21
All monies
Outstanding
Floating · created 2002-08-23
All monies
Outstanding
Floating · created 2002-08-23
All monies
Outstanding
Property · created 2000-04-14
All monies
Outstanding
Property · created 2000-04-14
All monies
Outstanding
Property · created 2000-04-14
All monies
Outstanding
Property · created 2000-04-14
All monies
Outstanding
Property · created 1999-02-04
All monies
Outstanding
Floating · created 1999-02-04
All monies
Outstanding
Property · created 1999-02-04
All monies
Outstanding
Floating · created 1998-08-28
All monies
Outstanding
Floating · created 1998-08-03
All monies
Outstanding
Property · created 1997-11-24
All monies
Outstanding
Property · created 1996-11-07
All monies
Outstanding
Property · created 1996-11-07
All monies
Outstanding
Property · created 1996-06-19
All monies
Outstanding
Property · created 1996-03-20
All monies
Outstanding
All Assets · created 1996-03-11
All monies
Outstanding
Property · created 1996-03-11
All monies
Outstanding