Lanza & Baucina Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,421,510
Cash
£5,142,629
Turnover
—
Profit / loss
£6,331,710
Current assets
£8,402,047
Creditors < 1 year
—
Equity
£4,421,510
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,421,510 | £4,592,114 | — | £1,836,753 | £1,727,735 | £2,605,226 | £1,672,036 |
| Equity | £4,421,510 | £4,592,114 | — | £1,836,753 | £1,727,735 | £2,605,226 | £1,672,036 |
| Assets | |||||||
| Fixed assets | £2,439,280 | £2,027,252 | — | £1,928,147 | £1,786,413 | £1,521,354 | £1,571,533 |
| Property, plant & equipment | £1,112,717 | £1,177,098 | — | £1,250,769 | £1,254,812 | £1,298,040 | £1,331,606 |
| Current assets | £8,402,047 | £12,251,895 | — | £5,356,327 | £2,316,850 | £7,295,569 | £2,839,572 |
| Cash at bank | £5,142,629 | £8,321,224 | — | £1,740,013 | £1,339,110 | £4,074,080 | £1,001,775 |
| Debtors | £3,259,418 | £3,930,671 | — | £3,616,314 | £977,740 | £3,221,489 | £1,837,797 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £5,412,681 | £2,030,528 | — | — |
| Creditors after one year | — | — | — | £35,040 | £345,000 | — | — |
| Net current assets | £1,982,230 | £2,585,410 | — | −£56,354 | £286,322 | £1,412,029 | £454,780 |
| Assets less current liabilities | £4,421,510 | £4,612,662 | — | £1,871,793 | £2,072,735 | £2,933,383 | £2,026,313 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £6,671,830 | £22,260,979 | £16,747,397 |
| Gross profit | — | — | — | — | £1,270,503 | £3,665,176 | £2,861,991 |
| Operating profit | — | — | — | — | £797,549 | £2,523,431 | £1,848,562 |
| Profit before tax | £8,392,772 | £8,163,097 | — | £1,183,575 | £918,640 | £2,508,904 | £1,832,255 |
| Profit / loss | £6,331,710 | £6,261,153 | — | — | £766,109 | £2,013,318 | £1,458,573 |
| People | |||||||
| Average employees | 12 | 11 | — | 9 | 10 | 12 | 11 |
| Source evidence | 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 2016-09-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-09-02 · satisfied 2023-10-17
—
SatisfiedAll Assets · created 2013-04-11 · satisfied 2016-09-06
—
SatisfiedProperty · created 2013-04-11 · satisfied 2016-09-06
—
Satisfied