Lanfine Holdings Limited
Private Limited Company · Ayrshire
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£23,224
Equity
£127,739
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £171,584 | £269,102 | £1,822,776 | £1,832,166 | £2,511,964 |
| Equity | £127,739 | £132,659 | £137,604 | £171,584 | £269,102 | £1,822,776 | £1,832,166 | £2,511,964 |
| Assets | ||||||||
| Fixed assets | — | — | — | £16,498 | £31,726 | £148,894 | — | — |
| Property, plant & equipment | £0 | £0 | — | £16,496 | £31,724 | £148,894 | £219,947 | £214,094 |
| Current assets | — | — | — | — | — | £2,814,883 | £2,933,955 | £4,110,778 |
| Cash at bank | — | — | — | — | — | £93,296 | £891,332 | £253,978 |
| Debtors | £150,961 | £155,881 | £160,442 | £165,017 | £259,487 | £2,020,546 | £1,364,397 | £2,549,871 |
| Stock | — | — | — | — | — | £701,041 | £678,226 | £1,306,929 |
| Liabilities | ||||||||
| Creditors within one year | £23,224 | £23,224 | £22,840 | £7,096 | £16,423 | £1,109,944 | — | — |
| Creditors after one year | — | — | — | — | — | £9,728 | — | — |
| Provisions | — | — | — | £2,835 | £5,688 | £21,329 | £30,185 | £27,971 |
| Net current assets | £127,737 | £132,657 | £137,602 | £157,921 | £243,064 | £1,704,939 | £1,679,371 | £2,330,340 |
| Assets less current liabilities | £127,739 | £132,659 | £137,604 | £174,419 | £274,790 | £1,853,833 | £1,899,318 | £2,544,434 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 29 | 35 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2022-12-06
—
OutstandingUnknown · created 2018-11-21
—
OutstandingAll Assets · created 2018-06-08
—
OutstandingUnknown · created 2009-12-01
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1999-04-27 · satisfied 2022-10-25
All monies
SatisfiedAll Assets · created 1999-02-15 · satisfied 2022-10-25
All monies
SatisfiedAll Assets · created 1983-04-08 · satisfied 1990-03-07
£22,000 & ALL FURTHER SUMS DUE
SatisfiedAll Assets · created 1981-05-11 · satisfied 2022-10-25
All monies
Satisfied