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Companies/10658604

Lanehead Limited

Other holiday and other collective accommodation · Leeds

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£18,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,940
Creditors < 1 year
£877,388
Equity
−£18,403
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2018-03-31
Balance sheet
Net assets−£18,403£9,024£30,572−£314,528−£300,018−£241,139£58,957
Equity−£18,403£9,024£30,572−£314,528−£300,018−£241,139£58,957
Assets
Fixed assets£1,448,893£1,440,046£1,418,780£1,088,214£1,157,003£1,288,026£1,432,866
Current assets£40,940£32,567£33,307£85,200£48,675£13,479£30,083
Liabilities
Creditors within one year£877,388£1,421,590————£1,521,906
Net current assets−£826,604−£1,378,060−£724,445−£715,703−£1,409,964−£1,505,914−£1,491,823
Assets less current liabilities£622,289£61,986£694,335£372,511−£252,961−£217,888£58,957
People & pay
Average employees222222—
Source evidenceView 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 2017-06-30
—
Outstanding
All Assets · created 2017-06-30
—
Outstanding