Lanner Estates Limited
Other service activities n.e.c. · Truro
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£129,564
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,265
Equity
£129,564
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £129,564 | £145,748 | — | — | £99,335 | £92,938 | £85,984 | £77,898 | £69,416 | £62,039 | £57,262 | £53,997 | £48,868 | £41,503 | £61,851 | £51,348 | £41,612 | £31,151 |
| Equity | £129,564 | £145,748 | — | — | £99,335 | £92,938 | £85,984 | £77,898 | £69,416 | £62,039 | £57,262 | £53,997 | £48,868 | £41,503 | £61,851 | £51,348 | £41,612 | £31,151 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £145,000 | £145,000 | £145,000 |
| Current assets | — | — | — | — | £1,451 | — | — | — | — | — | — | — | — | £2,335 | £1,474 | £1,270 | £550 | £48,776 |
| Cash at bank | — | — | — | — | £1,451 | £4,179 | £3,141 | £3,943 | £4,791 | £5,928 | £7,306 | £8,299 | £8,994 | £2,019 | £1,474 | £1,270 | £550 | £3,776 |
| Debtors | £12,772 | £21,716 | — | — | £0 | — | — | — | — | — | — | — | — | £316 | £0 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £10,265 | £3,025 | — | — | — | — | — | — | — | — | £52,100 | £56,469 | £62,156 | £62,678 | £60,600 | — | — | — |
| Provisions | £22,943 | £22,943 | — | — | £16,794 | £16,445 | £16,351 | £16,704 | £16,704 | £17,821 | £17,944 | £17,833 | £17,970 | £18,154 | £24,023 | £24,787 | £24,960 | £26,010 |
| Net current assets | £2,507 | £18,691 | — | — | −£3,871 | −£10,617 | −£17,665 | −£25,398 | −£33,880 | −£40,140 | −£44,794 | −£48,170 | −£53,162 | −£60,343 | −£59,126 | −£68,865 | −£78,428 | −£87,839 |
| Assets less current liabilities | £152,507 | £168,691 | — | — | £116,129 | £109,383 | £102,335 | £94,602 | £86,120 | £79,860 | £75,206 | £71,830 | £66,838 | £59,657 | £85,874 | £76,135 | £66,572 | £57,161 |
| People | ||||||||||||||||||
| Average employees | 2 | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2004-09-01
All monies
OutstandingProperty · created 2004-09-01
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OutstandingFloating · created 2003-08-21
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OutstandingShow 7 satisfied / released
All Assets · created 1994-10-26 · satisfied 2003-07-31
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SatisfiedFloating · created 1990-11-12 · satisfied 2003-07-31
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SatisfiedProperty · created 1990-05-08 · satisfied 1990-12-08
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SatisfiedAll Assets · created 1988-10-11 · satisfied 1995-06-30
£20,000 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 1985-10-21 · satisfied 1990-05-30
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SatisfiedAll Assets · created 1985-10-21 · satisfied 1990-05-30
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SatisfiedUnknown · created 1980-09-18 · satisfied 1990-06-04
All monies
Satisfied