Lanmere London (Rjc) Limited
Private Limited Company · Upminster
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£926,107
Cash
£1,676,764
Turnover
—
Profit / loss
—
Current assets
£1,885,306
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £926,107 | £895,828 | £832,448 | £806,533 | £804,697 | £780,040 | £771,540 | £759,925 | £748,677 | — | — | £804,334 | £769,444 | £757,854 | — |
| Equity | — | — | — | — | — | — | — | — | — | £786,431 | £810,506 | £804,334 | £769,444 | £757,854 | £744,773 |
| Assets | |||||||||||||||
| Fixed assets | £2,134,399 | £2,170,569 | £2,107,291 | £1,013,079 | £1,033,203 | £1,052,969 | £1,072,790 | £1,081,597 | £258,996 | — | — | — | £282,654 | £281,197 | — |
| Property, plant & equipment | £2,134,399 | £2,170,569 | £2,107,291 | £1,013,079 | £1,033,203 | £1,052,969 | £1,072,790 | £1,081,597 | £258,996 | £264,423 | £270,354 | £276,480 | £282,654 | £281,197 | £289,982 |
| Current assets | £1,885,306 | £812,826 | £630,346 | £492,358 | £463,310 | £437,778 | £623,694 | £393,572 | £604,237 | £683,974 | £620,457 | £741,478 | £694,256 | £1,455,192 | £1,111,567 |
| Cash at bank | £1,676,764 | £564,128 | £295,119 | £178,267 | £148,114 | £55,074 | £213,450 | £22,670 | £328,473 | £177,393 | £118,526 | £280,760 | £180,529 | £984,803 | £616,777 |
| Debtors | £44,167 | £41,453 | £179,227 | £144,811 | £142,676 | £192,455 | £198,128 | £192,753 | £69,065 | £53,499 | — | £108,738 | £99,691 | £78,109 | £69,704 |
| Stock | £164,375 | £207,245 | £156,000 | £169,280 | £172,520 | £190,249 | £212,116 | £178,149 | £206,699 | £453,082 | £501,931 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,039,294 | £1,008,253 | £825,875 | £698,904 | £691,816 | £710,707 | £924,944 | £715,244 | £114,556 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £161,966 | £80,305 | £213,624 | £207,466 | £978,535 | £656,776 |
| Net current assets | £846,012 | −£195,427 | −£195,529 | −£206,546 | −£228,506 | −£272,929 | −£301,250 | −£321,672 | £489,681 | £522,008 | £540,152 | £527,854 | £486,790 | £476,657 | £454,791 |
| Assets less current liabilities | £2,980,411 | £1,975,142 | £1,911,762 | £806,533 | £804,697 | £780,040 | £771,540 | £759,925 | £748,677 | — | — | £804,334 | £769,444 | £757,854 | £744,773 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 4 | 5 | 5 | 0 | -2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2012-03-16
All monies
OutstandingUnknown · created 2003-10-31
All monies
OutstandingUnknown · created 1992-12-17
All monies
OutstandingShow 2 satisfied / released
Floating · created 1986-01-24 · satisfied 1993-02-18
All monies
SatisfiedProperty · created 1982-07-20 · satisfied 1993-02-18
All monies
Satisfied