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Companies/16462736

Lane7 Holdings Limited

Activities of other holding companies n.e.c. · Darlington

ActiveUnited KingdomIncorporated 2025Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · consolidated scope

Net assets
£20,738,001
Cash
£4,794,361
Turnover
—
Profit / loss
£4,114,418
Current assets
—
Creditors < 1 year
£19,388,485
Equity
£20,738,001
Average employees
797

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-10-31GBP · consolidated2024-10-31GBP · consolidated2023-10-31Unknown currency · consolidated
Balance sheet
Net assets£20,738,001£16,377,141—
Equity£20,738,001£16,377,141—
Assets
Intangible assets£9,490,450£9,601,838—
Property, plant & equipment£40,636,602£28,827,080—
Cash at bank£4,794,361£6,049,759—
Liabilities
Creditors within one year£19,388,485£22,892,109—
Profit & loss
Profit before tax£5,746,443£6,154,434—
Profit / loss£4,114,418£3,692,726—
People
Average employees797603—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-06-10
—
Outstanding