Lane 4 Management Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2021-07-16 · GBP · unknown scope
Net assets
£2,909,435
Cash
£1,688,708
Turnover
£8,598,554
Profit / loss
£137,260
Current assets
£3,465,057
Creditors < 1 year
£555,622
Equity
£2,909,435
Average employees
134
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 | 2021-07-16GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,909,435 | £2,772,175 | — | — |
| Equity | £2,909,435 | £2,772,175 | £5,109,932 | £5,706,178 |
| Assets | ||||
| Property, plant & equipment | £0 | £620,495 | — | — |
| Current assets | £3,465,057 | £11,021,288 | — | — |
| Cash at bank | £1,688,708 | £4,888,236 | — | — |
| Debtors | £1,776,349 | £6,133,052 | — | — |
| Liabilities | ||||
| Creditors within one year | £555,622 | £5,799,497 | — | — |
| Creditors after one year | £0 | £3,066,117 | — | — |
| Net current assets | £2,909,435 | £5,221,791 | — | — |
| Assets less current liabilities | £2,909,435 | £5,842,286 | — | — |
| Profit & loss | ||||
| Turnover | £8,598,554 | £10,654,529 | — | — |
| Gross profit | £4,883,784 | £4,961,437 | — | — |
| Profit before tax | £137,260 | −£2,768,404 | — | — |
| Profit / loss | £137,260 | −£2,337,757 | — | — |
| People | ||||
| Average employees | 134 | 175 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2013-05-07 · satisfied 2021-07-14
—
SatisfiedFloating · created 2006-12-01 · satisfied 2018-12-07
All monies
SatisfiedAll Assets · created 2004-01-26 · satisfied 2013-04-18
£475,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-08-09 · satisfied 2010-07-14
All monies
SatisfiedFixed · created 2002-08-09 · satisfied 2010-07-14
All monies
SatisfiedUnknown · created 1999-05-06 · satisfied 2010-07-07
£7,500.00 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied