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Companies/12112169

Lannoy Developments Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£181,058
Cash
£1,504
Turnover
—
Profit / loss
—
Current assets
£1,640,389
Creditors < 1 year
£1,459,381
Equity
£181,058
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.

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£181,058£211,679£189,313£158,276——
Equity£181,058£211,679£189,313£158,276£572−£276
Assets
Current assets£1,640,389£1,711,654£2,030,153£1,896,369£742,130£181,001
Cash at bank£1,504£1,132£7,907£39,714——
Debtors£716,188£799,961£584,491£177,454——
Stock£922,697£910,561£1,437,755£1,679,201——
Liabilities
Creditors within one year£1,459,381£1,490,858£1,821,673£1,708,926£701,291£131,001
Creditors after one year—£9,167£19,167£29,167£39,067£50,000
Net current assets£181,008£220,796£208,480£187,443£40,839£50,000
Assets less current liabilities£181,058£220,846£208,480£187,443£40,839£50,000
People
Average employees0—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-04-22
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Outstanding
Property · created 2025-03-07
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Outstanding
Unknown · created 2023-07-20
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Outstanding
Unknown · created 2022-10-20
—
Outstanding
Fixed · created 2022-05-23
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Outstanding
Show 13 satisfied / released
All Assets · created 2023-08-17 · satisfied 2024-02-27
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Satisfied
Unknown · created 2023-08-17 · satisfied 2024-02-27
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Satisfied
Fixed · created 2022-08-09 · satisfied 2023-11-01
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Satisfied
Floating · created 2022-05-23
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Part Satisfied
All Assets · created 2021-12-01 · satisfied 2022-07-30
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Satisfied
Fixed · created 2021-12-01 · satisfied 2022-07-30
—
Satisfied
Fixed · created 2021-10-27 · satisfied 2022-09-30
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Satisfied
All Assets · created 2021-03-25
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Released
Fixed · created 2021-03-25
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Released
All Assets · created 2021-03-03 · satisfied 2021-12-06
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Satisfied
All Assets · created 2021-03-03 · satisfied 2021-12-06
—
Satisfied
Fixed · created 2020-10-29 · satisfied 2021-10-28
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Satisfied
Fixed · created 2020-10-29 · satisfied 2021-10-28
—
Satisfied