Lanagrade Limited
Other business support service activities n.e.c. · Loughton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,322,206
Cash
£707,522
Turnover
—
Profit / loss
£159,634
Current assets
£712,522
Creditors < 1 year
£126,671
Equity
£1,322,206
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,322,206 | £1,200,097 | £1,134,715 | £1,134,715 | — | — | — | — | — | — | — | — | — | £271,091 | £313,774 |
| Equity | £1,322,206 | £1,200,097 | £1,134,715 | £1,134,715 | £992,717 | £1,028,244 | £1,066,713 | £905,522 | £857,548 | £599,727 | £586,092 | £338,686 | £214,519 | £271,091 | £313,774 |
| Assets | |||||||||||||||
| Fixed assets | £736,355 | £737,860 | — | £737,263 | £737,267 | £737,272 | £737,278 | £737,286 | £809,394 | £809,423 | £809,449 | £829,484 | £76,452 | £76,443 | £76,832 |
| Property, plant & equipment | £902 | £607 | — | £10 | £14 | £19 | £25 | £33 | £45 | £74 | £100 | £135 | £181 | £74,643 | £75,032 |
| Current assets | £712,522 | £615,193 | — | £507,235 | £355,067 | £390,694 | £428,777 | £267,289 | £424,741 | £284,741 | £3,900 | £11,108 | £399,477 | £196,246 | £239,524 |
| Cash at bank | £707,522 | £422,243 | — | £397,985 | £200,193 | £180,546 | £181,402 | £3,412 | £423,119 | £283,119 | £2,278 | £9,486 | £11,356 | £195,721 | £231,085 |
| Debtors | — | — | — | £109,250 | £154,874 | £210,148 | £247,375 | £263,877 | £1,622 | £1,622 | £1,622 | £1,622 | £388,121 | £525 | £8,439 |
| Liabilities | |||||||||||||||
| Creditors within one year | £126,671 | £152,956 | — | £109,783 | £99,617 | £99,722 | £99,342 | — | — | — | — | — | £261,410 | — | — |
| Net current assets | £585,851 | £462,237 | — | £397,452 | £255,450 | £290,972 | £329,435 | £168,236 | £48,154 | −£209,696 | −£223,357 | −£490,798 | £138,067 | £194,648 | £236,942 |
| Assets less current liabilities | £1,322,206 | £1,200,097 | — | £1,134,715 | £992,717 | £1,028,244 | £1,066,713 | £905,522 | £857,548 | £599,727 | £586,092 | £338,686 | £214,519 | £271,091 | £313,774 |
| Profit & loss | |||||||||||||||
| Profit / loss | £159,634 | £172,382 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.