Lane7 Durham Ltd
Manufacture of flat glass · Darlington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,081,418
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,577,622
Creditors < 1 year
£2,936,985
Equity
£2,081,418
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,081,418 | £1,313,979 | £881,842 | £507,203 | −£6,487 | £1 | — | — |
| Equity | £2,081,418 | £1,313,979 | £881,842 | £507,203 | −£6,487 | £1 | — | — |
| Assets | ||||||||
| Property, plant & equipment | £513,161 | £480,433 | £516,155 | £579,612 | £372,453 | £0 | — | — |
| Current assets | £4,577,622 | £2,496,910 | £1,434,439 | £1,252,493 | £104,520 | £1 | — | — |
| Cash at bank | — | — | — | — | £3,000 | £0 | — | — |
| Debtors | £4,546,713 | £2,476,366 | £1,411,223 | £1,215,015 | £101,520 | £1 | £1 | £1 |
| Stock | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,936,985 | £1,572,893 | £999,693 | £1,307,582 | £466,140 | £0 | — | — |
| Provisions | £72,380 | £90,471 | £69,059 | £17,320 | £17,320 | £0 | — | — |
| Net current assets | £1,640,637 | £924,017 | £434,746 | −£55,089 | −£361,620 | £1 | £1 | £1 |
| Assets less current liabilities | £2,153,798 | £1,404,450 | £950,901 | £524,523 | £10,833 | £1 | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2025-06-06
—
OutstandingAll Assets · created 2023-12-14
—
Outstanding