Lanepark Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesProperty · created 2022-05-18
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OutstandingFloating · created 2009-07-10
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OutstandingFloating · created 2008-07-09
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OutstandingFixed · created 2008-07-09
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OutstandingAll Assets · created 2008-05-27
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OutstandingUnknown · created 2004-06-21
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OutstandingFloating · created 2002-08-23
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OutstandingFloating · created 2002-08-23
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OutstandingProperty · created 2000-04-14
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OutstandingProperty · created 2000-04-14
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OutstandingProperty · created 2000-04-14
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OutstandingProperty · created 2000-04-14
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OutstandingProperty · created 1999-02-04
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OutstandingFloating · created 1999-02-04
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OutstandingProperty · created 1999-02-04
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OutstandingFloating · created 1998-08-28
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OutstandingFloating · created 1998-08-03
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OutstandingProperty · created 1997-11-24
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OutstandingProperty · created 1996-11-07
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OutstandingProperty · created 1996-11-07
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OutstandingProperty · created 1996-06-19
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OutstandingProperty · created 1996-03-20
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OutstandingAll Assets · created 1996-03-11
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OutstandingProperty · created 1996-03-11
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Outstanding