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Companies/04092277

Lanedean Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£2,211,652
Cash
£33,713
Turnover
Profit / loss
Current assets
£298,757
Creditors < 1 year
Equity
£2,211,652
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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£2,211,652£2,185,543£922,793£874,469£829,833£805,921£767,597£725,909£679,507£660,495£617,597£582,093£553,231£538,136£516,451£490,325
Equity£2,211,652£2,185,543£922,793£874,469£829,833£805,921£767,597£725,909£679,507£660,495£617,597£582,093£553,231£538,136£516,451£490,325
Assets
Fixed assets£1,678,900£1,678,900£1,678,900£1,678,900£1,678,900£1,678,900
Property, plant & equipment£3,318,343£3,318,343£1,678,900£1,678,900£1,678,900£1,678,900£1,678,900£1,678,900£1,678,900£1,678,900£1,678,900£1,678,900
Current assets£298,757£324,571£382,279£330,061£298,171£254,643£214,914£13,794£9,936£8,704£8,887£7,651£9,687£9,083£14,908£99,745
Cash at bank£33,713£10,172£98,467£40,926£74,696£42,867£3,074£3,366£4,464£7,859£10,674£2,331
Debtors£259,203£312,194£280,081£286,041£221,598£206,769£4,426£343£5,223£1,224£4,234£97,414
Liabilities
Creditors within one year£397,914£358,851£335,729£296,255
Creditors after one year£672,276£745,607£799,627£853,592
Provisions£409,861£409,861£0
Net current assets−£64,395−£74,215£243,892£195,568£150,932£109,821£71,497−£481,338−£458,335−£410,418−£389,027−£351,200−£326,042−£287,172−£259,406−£251,478
Assets less current liabilities£3,253,948£3,244,128£1,922,792£1,874,468£1,829,832£1,788,721£1,750,397£1,197,562£1,220,565£1,268,482£1,289,873£1,327,700£1,352,858£1,391,728£1,419,494£1,427,422
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-02-15
Outstanding
Show 5 satisfied / released
Unknown · created 2018-09-20 · satisfied 2024-03-18
Satisfied
Floating · created 2003-02-06 · satisfied 2018-09-24
All monies
Satisfied
Floating · created 2002-08-09 · satisfied 2018-09-24
All monies
Satisfied
All Assets · created 2001-09-10 · satisfied 2019-11-22
All monies
Satisfied
Floating · created 2001-09-10 · satisfied 2019-11-22
All monies
Satisfied