Lane Cove Properties Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,968,478
Cash
£461,203
Turnover
—
Profit / loss
£230,535
Current assets
£1,017,937
Creditors < 1 year
—
Equity
£3,968,478
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,968,478 | £3,977,943 | — | £3,822,018 | £3,476,978 | £3,254,455 | £3,036,299 | £2,831,274 | £2,658,139 | £2,520,360 | £2,365,442 | £1,937,875 | £553,265 | £456,244 |
| Equity | £3,968,478 | £3,977,943 | — | £3,822,018 | £3,476,978 | £3,254,455 | £3,036,299 | £2,831,274 | £2,658,139 | £2,520,360 | £2,365,442 | £1,937,875 | £553,265 | £456,244 |
| Assets | ||||||||||||||
| Fixed assets | £4,722,733 | £4,793,952 | — | — | — | — | — | — | £3,971,976 | £3,900,000 | £3,250,000 | £3,000,230 | £2,461,299 | £2,459,722 |
| Property, plant & equipment | £757 | £0 | — | — | — | — | — | — | £0 | £0 | £0 | £230 | £2,461,299 | £2,459,722 |
| Current assets | £1,017,937 | £886,298 | — | £1,057,513 | £295,798 | £292,536 | £243,046 | £117,521 | £110,475 | £103,602 | £84,821 | £96,394 | £53,193 | £32,846 |
| Cash at bank | £461,203 | £297,443 | — | £898,130 | £112,896 | £71,038 | £163,310 | £62,639 | £59,692 | £100,496 | £79,524 | £93,338 | £30,060 | £17,255 |
| Debtors | £556,734 | £588,855 | — | £159,383 | £182,902 | £221,498 | £79,736 | £54,882 | £50,783 | £3,106 | £5,297 | £3,056 | £23,133 | £15,591 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £450,376 | £429,660 | — | — | — | — | — | £969,379 | £385,452 | — | — |
| Creditors after one year | — | — | — | £1,579,071 | £1,183,112 | — | — | — | — | — | £0 | £773,297 | — | — |
| Net current assets | £492,997 | £548,497 | — | £607,137 | −£133,862 | −£158,117 | −£94,562 | −£170,962 | −£212,800 | −£212,549 | −£884,558 | −£289,058 | −£102,280 | −£119,697 |
| Assets less current liabilities | £5,215,730 | £5,342,449 | — | £5,401,089 | £4,660,090 | £4,573,250 | £3,877,414 | £3,801,014 | £3,759,176 | £3,687,451 | £2,365,442 | £2,711,172 | £2,359,019 | £2,340,025 |
| Profit & loss | ||||||||||||||
| Profit / loss | £230,535 | £168,749 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2021-09-17
—
OutstandingAll Assets · created 2021-09-17
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OutstandingAll Assets · created 2000-08-03
All monies
Outstanding