Lanfine Limited

Manufacture of soft furnishings · Glasgow

In AdministrationUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

−£894,748

Cash

£1,938

Turnover

—

Profit / loss

—

Current assets

£1,612,714

Creditors < 1 year

£2,540,112

Equity

−£894,748

Average employees

0.18

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

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
Balance sheet
Net assets	−£894,748	−£446,842	−£330,516	−£178,597	−£268,668	£1
Equity	−£894,748	−£446,842	−£330,516	−£178,597	−£268,668	£1
Assets
Property, plant & equipment	£79,317	£88,263	£118,238	£76,682	£92,633	£0
Current assets	£1,612,714	£1,633,979	£1,894,965	£1,728,375	£1,127,751	£1
Cash at bank	£1,938	£32,059	£119,154	£22,421	£18,584	£0
Debtors	£739,631	£1,004,204	£1,103,901	£896,810	£747,311	£1
Stock	—	—	—	—	£361,856	£0
Liabilities
Creditors within one year	£2,540,112	£2,009,702	£2,100,392	£1,696,987	£1,108,957	£0
Creditors after one year	£46,667	£159,382	£243,327	£286,667	£362,495	£0
Provisions	—	—	—	—	£17,600	£0
Net current assets	−£927,398	−£375,723	−£205,427	£31,388	£18,794	£1
Assets less current liabilities	−£848,081	−£287,460	−£87,189	£108,070	£111,427	£1
People
Average employees	0.18	0.18	21	27	14	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing