Lainston House Limited

Private Limited Company · Bagshot

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2026-03-29 · GBP · company scope

Net assets

£4,582,912

Cash

£0

Turnover

£5,735,282

Profit / loss

−£135,518

Current assets

£357,371

Creditors < 1 year

£1,740,660

Equity

£4,582,912

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2026-03-29GBP · company	2025-03-30GBP · company	2024-04-01GBP · company	2024-03-31GBP · company	2023-04-03GBP · company	2023-04-02GBP · unknown	2022-03-28GBP · unknown	2022-03-27GBP · unknown	2021-03-29GBP · unknown
Balance sheet
Net assets	£4,582,912	£4,718,430	£4,722,825	£4,722,825	£4,863,982	£4,863,982	—	£4,858,788	—
Equity	£4,582,912	£4,718,430	£4,722,825	£4,722,825	£4,863,982	£4,863,982	£4,858,788	£4,858,788	£4,368,747
Assets
Fixed assets	£6,174,892	£5,770,536	—	£5,508,008	—	£5,269,137	—	£5,259,732	—
Property, plant & equipment	£6,174,892	£5,770,536	—	£5,508,008	—	£5,269,137	—	£5,259,732	—
Current assets	£357,371	£990,660	—	£827,939	—	£1,196,748	—	£1,866,875	—
Cash at bank	£0	£409,638	—	£238,108	—	£815,528	—	£1,492,188	—
Debtors	£277,392	£263,083	—	—	—	—	—	—	—
Stock	£31,979	£29,939	—	£29,388	—	£33,849	—	£29,644	—
Liabilities
Creditors within one year	£1,740,660	£1,896,221	—	£1,535,168	—	£1,533,883	—	£1,588,788	—
Creditors after one year	—	—	—	—	—	—	—	£672,000	—
Provisions	−£208,691	−£146,545	—	−£77,954	—	−£68,020	—	−£7,031	—
Net current assets	−£1,383,289	−£905,561	—	−£707,229	—	−£337,135	—	£278,087	—
Assets less current liabilities	£4,791,603	£4,864,975	—	£4,800,779	—	£4,932,002	—	£5,537,819	—
Profit & loss
Turnover	£5,735,282	£5,642,248	—	£5,429,540	—	£5,916,137	—	£4,873,163	—
Gross profit	£4,823,938	£4,779,780	—	£4,608,894	—	£5,084,611	—	£4,208,793	—
Operating profit	−£83,231	£76,196	—	£107,536	—	£612,473	—	£1,182,466	—
Profit before tax	−£73,372	£76,196	—	£107,536	—	£584,778	—	£1,182,466	—
Profit / loss	−£135,518	£7,605	—	£133,843	—	£505,194	—	£1,212,041	—
People
Average employees	92	82	—	84	—	80	—	62	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing