Lanleya Limited
Other letting and operating of own or leased real estate · Oxford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£8,910,263
Cash
£1,044,807
Turnover
—
Profit / loss
—
Current assets
£3,112,575
Creditors < 1 year
£145,131
Equity
£8,910,263
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,910,263 | £8,459,408 | £8,514,994 | £7,623,853 | £7,624,615 | £7,672,954 | £7,367,480 | £7,064,663 | £6,582,279 | £6,243,350 | — | £4,588,199 | £4,264,749 |
| Equity | £8,910,263 | £8,459,408 | £8,514,994 | £7,623,853 | £7,624,615 | £7,672,954 | £7,367,480 | £7,064,663 | £6,582,279 | £6,243,350 | £5,810,140 | £4,588,199 | £4,264,749 |
| Assets | |||||||||||||
| Fixed assets | £5,942,819 | £6,342,819 | £6,334,024 | £7,239,032 | £7,239,032 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,810,909 | £6,210,909 | £6,210,909 | £7,239,032 | £7,239,032 | £7,239,032 | £7,239,032 | £7,239,032 | £7,739,032 | £7,739,032 | — | £8,114,032 | £8,114,032 |
| Current assets | £3,112,575 | £2,172,652 | £2,381,546 | £386,299 | £448,437 | — | — | — | — | — | — | £95,262 | £13,500 |
| Cash at bank | £1,044,807 | £309,688 | £1,542,686 | £379,412 | £448,437 | £673,711 | £729,447 | £665,740 | £130,795 | £370,919 | — | £80,419 | — |
| Debtors | £11,843 | £13,629 | £838,860 | £6,887 | £0 | — | — | — | — | — | — | £14,843 | £13,500 |
| Liabilities | |||||||||||||
| Creditors within one year | £145,131 | £56,063 | £200,576 | £1,478 | £62,854 | £238,311 | £400,058 | £402,830 | £463,935 | £519,261 | — | £595,279 | £1,572,631 |
| Creditors after one year | — | — | — | — | — | — | £199,464 | £435,800 | £822,136 | £1,346,472 | — | £3,025,816 | £2,290,152 |
| Net current assets | £2,967,444 | £2,116,589 | £2,180,970 | £384,821 | £385,583 | £435,400 | £329,389 | £262,910 | −£333,140 | −£148,342 | — | −£500,017 | −£1,559,131 |
| Assets less current liabilities | £8,910,263 | £8,459,408 | £8,514,994 | £7,623,853 | £7,624,615 | £7,674,432 | £7,568,421 | £7,501,942 | £7,405,892 | £7,590,690 | — | £7,614,015 | £6,554,901 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £543,716 | £539,734 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £512,413 | £534,572 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £440,027 | £458,265 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £433,210 | — | £323,450 | £329,951 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2008-05-30
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OutstandingUnknown · created 2006-10-06
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OutstandingUnknown · created 2006-07-31
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OutstandingUnknown · created 2006-07-31
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OutstandingUnknown · created 2006-07-31
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OutstandingUnknown · created 2006-07-31
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OutstandingUnknown · created 2006-07-31
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OutstandingUnknown · created 2006-07-31
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OutstandingUnknown · created 2006-07-31
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OutstandingShow 3 satisfied / released
Property · created 2011-12-22 · satisfied 2018-08-22
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SatisfiedProperty · created 2006-07-31 · satisfied 2011-07-26
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SatisfiedIntellectual Property · created 2006-07-31
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Part Satisfied