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Companies/00385147

Lanz Farm Limited

Private Limited Company · Colnbrook

ActiveUnited KingdomIncorporated 1944Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · 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 employees27272931
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2003-10-27
£750,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Floating · created 1980-10-16
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2011-05-31 · satisfied 2022-03-18
All monies
Satisfied
Floating · created 2011-05-31 · satisfied 2023-11-20
All monies
Satisfied
Property · created 1983-07-19 · satisfied 2001-07-21
All monies
Satisfied
Unknown · 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.
Satisfied
Floating · created 1981-07-16 · satisfied 2003-07-03
All monies
Satisfied
Floating · created 1979-05-18 · satisfied 2003-07-03
All monies
Satisfied