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Companies/14035404

Lanesra Romford Limited

Buying and selling of own real estate · Pinner

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£302,574
Cash
£136,036
Turnover
—
Profit / loss
—
Current assets
£163,992
Creditors < 1 year
£74,061
Equity
−£302,574
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.

3 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company
Balance sheet
Net assets−£302,574−£364,006−£117,457
Equity−£302,574−£364,006−£117,457
Assets
Current assets£163,992£141,030£134,848
Cash at bank£136,036£113,072£106,892
Debtors£27,956£27,958£27,956
Liabilities
Creditors within one year£74,061£39,686£51,341
Creditors after one year£7,178,026£7,250,871£6,986,485
Net current assets£89,931£101,344£83,507
Assets less current liabilities£6,875,452£6,886,865£6,869,028
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
—
Outstanding
Property · created 2022-06-13
—
Outstanding
All Assets · created 2022-06-13
—
Outstanding
All Assets · created 2022-06-13
—
Outstanding
Fixed · created 2022-06-13
—
Outstanding
Fixed · created 2022-06-13
—
Outstanding
Property · created 2022-06-13
—
Outstanding