Lane7 Properties Ltd
Other amusement and recreation activities n.e.c. · Darlington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£824,936
Cash
£208,932
Turnover
—
Profit / loss
—
Current assets
£1,309,012
Creditors < 1 year
£721,169
Equity
£824,936
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £824,936 | £528,567 | £269,020 | £10,942 | −£41,659 | −£26,104 |
| Equity | £824,936 | £528,567 | £269,020 | £10,942 | −£41,659 | −£26,104 |
| Assets | ||||||
| Property, plant & equipment | £267,107 | £351,386 | £497,001 | £543,864 | £311,345 | £242,630 |
| Current assets | £1,309,012 | £1,861,314 | £919,498 | £468,383 | £373,479 | £210,021 |
| Cash at bank | £208,932 | £872,273 | £629,480 | £51,698 | £208,338 | £154,968 |
| Debtors | £1,090,336 | £980,276 | £279,119 | £358,940 | £148,191 | £55,053 |
| Stock | — | — | — | — | £16,950 | £0 |
| Liabilities | ||||||
| Creditors within one year | £721,169 | £1,630,145 | £1,105,927 | £971,305 | £676,483 | £428,755 |
| Creditors after one year | £0 | £10,000 | £20,000 | £30,000 | £50,000 | £50,000 |
| Provisions | £30,014 | £43,988 | £21,552 | £0 | — | — |
| Net current assets | £587,843 | £231,169 | −£186,429 | −£502,922 | −£303,004 | −£218,734 |
| Assets less current liabilities | £854,950 | £582,555 | £310,572 | £40,942 | £8,341 | £23,896 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2024-09-30
—
Outstanding