Lanz Farm Limited
Private Limited Company · Colnbrook
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£4,458,352
Cash
£388,268
Turnover
—
Profit / loss
—
Current assets
£2,973,266
Creditors < 1 year
—
Equity
£4,458,352
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,458,352 | £8,022,466 | £7,535,178 | £7,704,746 |
| Equity | £4,458,352 | £8,022,466 | £7,535,178 | £7,704,746 |
| Assets | ||||
| Property, plant & equipment | £2,468,268 | £3,585,006 | £3,889,720 | £4,189,594 |
| Current assets | £2,973,266 | £5,488,290 | £5,053,307 | £7,201,499 |
| Cash at bank | £388,268 | £952,911 | £2,636,297 | £539,250 |
| Debtors | £2,578,996 | £4,502,926 | £2,368,802 | £6,656,213 |
| Stock | £6,002 | £32,453 | £48,208 | £6,036 |
| Liabilities | ||||
| Provisions | £352,160 | £366,000 | £412,000 | £391,000 |
| Net current assets | £2,349,527 | £4,924,489 | £4,345,613 | £5,311,799 |
| Assets less current liabilities | £4,817,795 | £8,509,495 | £8,235,333 | £9,501,393 |
| People | ||||
| Average employees | 27 | 27 | 29 | 31 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2003-10-27
£750,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 1980-10-16
All monies
OutstandingShow 6 satisfied / released
Floating · created 2011-05-31 · satisfied 2022-03-18
All monies
SatisfiedFloating · created 2011-05-31 · satisfied 2023-11-20
All monies
SatisfiedProperty · created 1983-07-19 · satisfied 2001-07-21
All monies
SatisfiedUnknown · created 1982-08-03 · satisfied 2003-07-03
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedFloating · created 1981-07-16 · satisfied 2003-07-03
All monies
SatisfiedFloating · created 1979-05-18 · satisfied 2003-07-03
All monies
Satisfied