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Companies/05864023

Lanleya Limited

Other letting and operating of own or leased real estate · Oxford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£8,881,968
Cash
£642,218
Turnover
—
Profit / loss
—
Current assets
£3,021,957
Creditors < 1 year
£82,808
Equity
£8,881,968
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31GBP · company2025-04-01Unknown currency · company2025-03-31GBP · company2024-04-01Unknown currency · company2024-03-31GBP · company2023-04-01Unknown currency · company2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£8,881,968—£8,910,263—£8,459,408—£8,514,994£7,623,853£7,624,615£7,672,954£7,367,480£7,064,663£6,582,279£6,243,350—£4,588,199£4,264,749
Equity£8,881,968—£8,910,263—£8,459,408—£8,514,994£7,623,853£7,624,615£7,672,954£7,367,480£7,064,663£6,582,279£6,243,350£5,810,140£4,588,199£4,264,749
Assets
Fixed assets£5,942,819—£5,942,819—£6,342,819—£6,334,024£7,239,032£7,239,032————————
Property, plant & equipment£5,810,909—£5,810,909—£6,210,909—£6,210,909£7,239,032£7,239,032£7,239,032£7,239,032£7,239,032£7,739,032£7,739,032—£8,114,032£8,114,032
Current assets£3,021,957—£3,112,575—£2,172,652—£2,381,546£386,299£448,437——————£95,262£13,500
Cash at bank£642,218—£1,044,807—£309,688—£1,542,686£379,412£448,437£673,711£729,447£665,740£130,795£370,919—£80,419—
Debtors£8,252—£11,843—£13,629—£838,860£6,887£0——————£14,843£13,500
Liabilities
Creditors within one year£82,808—£145,131—£56,063—£200,576£1,478£62,854£238,311£400,058£402,830£463,935£519,261—£595,279£1,572,631
Creditors after one year——————————£199,464£435,800£822,136£1,346,472—£3,025,816£2,290,152
Net current assets£2,939,149—£2,967,444—£2,116,589—£2,180,970£384,821£385,583£435,400£329,389£262,910−£333,140−£148,342—−£500,017−£1,559,131
Assets less current liabilities£8,881,968—£8,910,263—£8,459,408—£8,514,994£7,623,853£7,624,615£7,674,432£7,568,421£7,501,942£7,405,892£7,590,690—£7,614,015£6,554,901
Profit & loss
Turnover———————————————£543,716£539,734
Operating profit———————————————£512,413£534,572
Profit before tax———————————————£440,027£458,265
Profit / loss—————————————£433,210—£323,450£329,951
People
Average employees0—0—0—0000———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2008-05-30
All monies
Outstanding
Unknown · created 2006-10-06
All monies
Outstanding
Unknown · created 2006-07-31
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Outstanding
Unknown · created 2006-07-31
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Outstanding
Unknown · created 2006-07-31
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Outstanding
Unknown · created 2006-07-31
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Outstanding
Unknown · created 2006-07-31
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Outstanding
Unknown · created 2006-07-31
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Show 3 satisfied / released
Property · created 2011-12-22 · satisfied 2018-08-22
All monies
Satisfied
Property · created 2006-07-31 · satisfied 2011-07-26
All monies
Satisfied
Intellectual Property · created 2006-07-31
All monies
Part Satisfied