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Companies/10036182

Lanes Farm Energy Limited

Private Limited Company · Ely

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£6,618,000
Cash
£87,000
Turnover
£1,692,000
Profit / loss
−£4,416,000
Current assets
—
Creditors < 1 year
—
Equity
−£6,618,000
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£6,618,000−£2,200,000£45,923−£7,062,560−£6,053,472−£2,100,985−£767,978£100£100
Equity−£6,618,000−£2,200,000£45,923−£7,062,560−£6,053,472−£2,100,985−£767,978£100£100
Assets
Property, plant & equipment£21,884,000£22,327,000£23,428,822£15,215,474£15,568,213£15,481,226£5,222,203£0—
Current assets——£1,259,445£2,345,838£2,079,535£1,712,763£355,248£100—
Cash at bank£87,000£1,075,000£391,775£40,972£155,117£134,936£299,563£100£100
Debtors——£701,643£2,016,083£1,735,946£1,420,118£55,685£0—
Stock£767,000£445,000£166,027£288,783£188,472£157,709£0——
Liabilities
Net current assets——£399,970£1,868,939£1,066,320£997,278−£821,094£100—
Assets less current liabilities——£23,828,792£17,084,413£16,634,533£16,478,504£4,401,109£100—
Profit & loss
Turnover£1,692,000£8,629,000———————
Gross profit£911,000£3,445,000———————
Operating profit−£2,394,000−£363,000———————
Profit before tax−£4,680,000−£2,532,000———————
Profit / loss−£4,416,000−£2,247,000———————
People
Average employees7708870——
Source evidenceView 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

2 outstanding charges
Fixed · created 2020-04-08
—
Outstanding
Floating · created 2018-10-22
—
Outstanding