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Companies/05514186

Lanacross Properties Limited

Buying and selling of own real estate · Ipswich

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£76,558
Cash
£95,188
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£19,141
Equity
£76,558
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£76,558£86,942£120,951£119,573£56,945£54,111£52,226£26,748£24,125£21,557£816−£5,544£431£2,536−£12,373
Equity£76,558£86,942£120,951£119,573£56,945£54,111£52,226£26,748£24,125£21,557£816−£5,544£431£2,536−£12,373
Assets
Fixed assets£681£187,066£185,000—£125,002£125,002£125,163£264,058£264,250£139,338£138,808£138,941£381£524£62
Property, plant & equipment£681£921——£2£2£163£355£547£635£138,808£138,941£381£524£62
Current assets——£46,917£45,876£102,278£99,333£100,200£30,265£31,503£162,752£354,962£503,600£510,739£504,555£504,185
Cash at bank£95,188£22,137£1,795£22,504£77,705£73,559£73,333£1,697£1,586£12,635£962£200£5,589£509£140
Debtors—————£25,774£26,867£28,568£29,917£25,117£9,000£8,400£10,150£1,930£1,929
Stock—————————£125,000—————
Liabilities
Creditors within one year£19,141£9,383£9,663£10,000£69,032£68,921£71,834£69,397£73,450£82,355£116,466£139,188£98,666£90,521£104,598
Creditors after one year£0£101,303£101,303£101,303£101,303£101,303£101,303£198,178£198,178£198,178£376,488£508,897£412,023£412,022£412,022
Provisions£170£11,575—————————————
Net current assets£76,047£12,754£37,254£35,876£33,246£30,412£28,366−£39,132−£41,947£80,397£238,496£364,412£412,073£414,034£399,587
Assets less current liabilities£76,728£199,820£222,254£220,876£158,248£155,414£153,529£224,926£222,303£219,735£377,304£503,353£412,454£414,558£399,649
People & pay
Average employees2233333————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2014-07-11
—
Outstanding