Lanesra Capital Limited
Buying and selling of own real estate · Pinner
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,249
Cash
£433
Turnover
—
Profit / loss
—
Current assets
£297,092
Creditors < 1 year
£295,843
Equity
£1,249
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,249 | −£14,916 | −£70,172 | — | −£3,764 |
| Equity | £1,249 | −£14,916 | −£70,172 | −£87,629 | −£3,764 |
| Assets | |||||
| Current assets | £297,092 | £127,578 | £124,263 | £83,150 | £1,534,088 |
| Cash at bank | £433 | £777 | £31,845 | £2,449 | £769 |
| Debtors | — | — | £92,418 | £80,701 | £23,249 |
| Stock | — | — | — | — | £1,510,070 |
| Liabilities | |||||
| Creditors within one year | £295,843 | £142,494 | £194,435 | £170,779 | £206,004 |
| Creditors after one year | — | — | — | — | £1,331,848 |
| Net current assets | £1,249 | −£14,916 | −£70,172 | −£87,629 | £1,328,084 |
| People | |||||
| Average employees | 0.01 | — | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-16
—
OutstandingFixed · created 2025-10-16
—
OutstandingShow 4 satisfied / released
Unknown · created 2021-06-29 · satisfied 2025-02-10
—
SatisfiedAll Assets · created 2020-10-14 · satisfied 2022-01-25
—
SatisfiedFloating · created 2020-10-14 · satisfied 2022-01-25
—
SatisfiedFixed · created 2020-10-14 · satisfied 2022-01-25
—
Satisfied