Lan Estates Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · 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 employees | 0.02 | 0.03 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-07-31
—
OutstandingFloating · created 2025-04-28
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OutstandingFloating · created 2025-04-28
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OutstandingShow 14 satisfied / released
Fixed · created 2023-06-06 · satisfied 2025-04-29
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SatisfiedFixed · created 2022-04-25 · satisfied 2025-04-29
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SatisfiedFixed · created 2022-04-25 · satisfied 2025-04-29
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SatisfiedFixed · created 2020-01-31 · satisfied 2025-04-29
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SatisfiedFixed · created 2018-06-06 · satisfied 2025-04-29
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SatisfiedFixed · created 2016-02-22 · satisfied 2025-04-29
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SatisfiedFixed · created 2016-02-22 · satisfied 2025-04-29
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SatisfiedFixed · created 2015-12-18 · satisfied 2016-03-01
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SatisfiedUnknown · created 2014-09-30 · satisfied 2025-04-29
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SatisfiedUnknown · created 2014-09-30 · satisfied 2025-04-29
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SatisfiedProperty · created 2013-09-02 · satisfied 2016-01-26
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SatisfiedFixed · created 2012-10-29 · satisfied 2014-10-10
All monies
SatisfiedUnknown · created 2012-05-14 · satisfied 2014-10-10
All monies
SatisfiedAll Assets · created 2012-05-03 · satisfied 2016-02-02
All monies
Satisfied