Lanefield Development Company Limited
Other letting and operating of own or leased real estate · Ayr
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-05-15 · GBP · unknown scope
Net assets
—
Cash
£20,886
Turnover
—
Profit / loss
—
Current assets
£142,532
Creditors < 1 year
—
Equity
£207,583
Average employees
2
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 | 2025-05-15GBP · unknown | 2024-05-15GBP · unknown | 2023-05-15GBP · unknown | 2022-05-15GBP · unknown | 2021-05-15GBP · unknown | 2020-05-15GBP · unknown | 2019-05-15GBP · unknown | 2018-05-15GBP · unknown | 2017-05-15GBP · unknown | 2016-05-15GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | £207,583 | £192,918 | £215,120 | £189,896 | £201,212 | £181,287 | £176,279 | £169,580 | £165,777 | £160,924 |
| Assets | ||||||||||
| Current assets | £142,532 | £121,889 | £167,522 | £131,732 | £115,089 | £85,487 | £84,430 | £73,610 | £73,271 | £63,984 |
| Cash at bank | £20,886 | £5,988 | £54,818 | £23,484 | £12,512 | £2,223 | £10,851 | £8,886 | £17,629 | £16,992 |
| Debtors | £121,646 | £115,901 | £112,704 | £108,248 | £102,577 | £83,264 | £73,579 | £64,724 | £55,642 | £46,992 |
| Liabilities | ||||||||||
| Net current assets | £134,839 | £120,174 | £142,376 | £117,152 | £96,430 | £76,505 | £71,497 | £64,798 | £60,995 | £56,142 |
| Assets less current liabilities | £207,583 | £192,918 | £215,120 | £189,896 | £201,212 | £181,287 | £176,279 | £169,580 | £165,777 | £160,924 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1969-10-27
£10,000
Outstanding