Lanoire Limited
Private Limited Company · Mitcham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,039,036
Cash
£3,074
Turnover
—
Profit / loss
—
Current assets
£23,652
Creditors < 1 year
—
Equity
£1,039,036
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,039,036 | £217,426 | £147,073 | £74,762 | −£7,999 | −£34,084 | −£81,069 | −£55,127 |
| Equity | £1,039,036 | £217,426 | £147,073 | £74,762 | −£7,999 | −£34,084 | −£81,069 | −£55,127 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £1,230,668 |
| Current assets | £23,652 | £25,118 | £30,663 | £58,750 | £70,375 | £59,217 | £80,345 | £93,837 |
| Cash at bank | £3,074 | £10,227 | £18,161 | £39,229 | £42,617 | £32,248 | £5,461 | £26,898 |
| Debtors | £702 | £0 | — | — | £1,842 | £2,464 | £44,484 | £30,889 |
| Stock | — | — | — | — | £25,916 | £24,505 | £30,400 | £36,050 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £38,942 | £77,105 | £23,857 | £19,091 | £10,738 | — |
| Creditors after one year | — | — | £1,161,600 | £1,223,835 | £1,341,469 | £1,361,162 | £1,381,344 | — |
| Provisions | £248,262 | £0 | — | — | — | — | — | — |
| Net current assets | −£23,040 | −£17,855 | −£8,279 | −£18,355 | £46,518 | £40,126 | £69,607 | £81,190 |
| Assets less current liabilities | £2,286,960 | £1,299,097 | £1,308,673 | £1,298,597 | £1,333,470 | £1,327,078 | £1,300,275 | £1,311,858 |
| People | ||||||||
| Average employees | 4 | 4 | 5 | 4 | 4 | 4 | 4 | — |
| 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
1 outstanding chargesFixed · created 1998-07-08
All monies
OutstandingShow 2 satisfied / released
Floating · created 2017-11-02 · satisfied 2026-04-02
—
SatisfiedFloating · created 2015-12-15 · satisfied 2026-04-02
—
Satisfied