Skip to contentClarengateINTELLIGENCE
Companies/07012406

Lan Estates Limited

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£5,479,555
Cash
£117,615
Turnover
Profit / loss
Current assets
£308,037
Creditors < 1 year
£3,466,426
Equity
£5,479,555
Average employees
0.02

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.

11 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£5,479,555£7,424,041£6,825,410£7,129,561£6,205,449£4,648,407£1,948,172£2,078,752£2,708,767£2,937,661
Equity£5,479,555£7,424,041£6,825,410£7,129,561£6,205,449£4,648,407£1,948,172£2,078,752£2,708,767£2,937,661
Assets
Fixed assets£17,297,086£18,624,331£7,019,571£5,745,290
Property, plant & equipment£10,839£6,058£18,189,887£17,671,557£15,270,353£12,583,982£9,575,925£8,448,739£7,374,567£7,019,571
Current assets£308,037£161,651£423,936£197,851£226,506£479,409£249,511£212,500£120,192£91,388£453,616
Cash at bank£117,615£112,631£343,246£150,302£181,024£353,182£195,057£180,046£88,727£81,840
Debtors£190,422£49,020£80,690£47,549£45,482£126,227£54,454£32,454£31,465£9,548
Liabilities
Creditors within one year£3,466,426£3,409,912£4,234,239£3,599,114£1,146,639£236,317£976,906£78,906£73,530£122,891£6,780
Creditors after one year£7,103,732£5,813,198£5,682,654£5,759,316£6,962,811£7,303,138£6,408,207£6,011,430£4,864,430£4,279,301£3,254,465
Net current assets−£3,158,389−£3,248,261−£3,810,303−£3,401,263−£920,133£243,092−£727,395£133,594£46,662−£31,503£446,836
Assets less current liabilities£14,138,697£15,376,070£14,379,584£14,270,294£14,350,220£12,827,074£8,848,530£8,582,333£7,421,229£6,988,068£6,192,126
Profit & loss
Profit before tax£185,952£1,139,597
People
Average employees0.020.0333221222
Source evidenceView 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

3 outstanding charges
Floating · created 2025-07-31
Outstanding
Floating · created 2025-04-28
Outstanding
Floating · created 2025-04-28
Outstanding
Show 14 satisfied / released
Fixed · created 2023-06-06 · satisfied 2025-04-29
Satisfied
Fixed · created 2022-04-25 · satisfied 2025-04-29
Satisfied
Fixed · created 2022-04-25 · satisfied 2025-04-29
Satisfied
Fixed · created 2020-01-31 · satisfied 2025-04-29
Satisfied
Fixed · created 2018-06-06 · satisfied 2025-04-29
Satisfied
Fixed · created 2016-02-22 · satisfied 2025-04-29
Satisfied
Fixed · created 2016-02-22 · satisfied 2025-04-29
Satisfied
Fixed · created 2015-12-18 · satisfied 2016-03-01
Satisfied
Unknown · created 2014-09-30 · satisfied 2025-04-29
Satisfied
Unknown · created 2014-09-30 · satisfied 2025-04-29
Satisfied
Satisfied
Fixed · created 2012-10-29 · satisfied 2014-10-10
All monies
Satisfied
Unknown · created 2012-05-14 · satisfied 2014-10-10
All monies
Satisfied
All Assets · created 2012-05-03 · satisfied 2016-02-02
All monies
Satisfied