Lanend Limited
Development of building projects · Motspur Park
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£4,352,598
Cash
£1,549,400
Turnover
—
Profit / loss
£256,955
Current assets
—
Creditors < 1 year
£10,808,783
Equity
£4,352,598
Average employees
337
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31GBP · consolidated | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,352,598 | £4,095,643 | — | — | — | £8,040,727 | £9,241,013 | £5,709,693 | — | — | — | — | — |
| Equity | £4,352,598 | £4,095,643 | — | — | £6,103,054 | £6,889,163 | £9,241,013 | £5,709,693 | £5,949,508 | £2,216,475 | £1,999,501 | £2,257,183 | £2,185,448 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £1,516,350 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £445,063 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,018,750 | £5,878,338 | — | — | — | £9,349 | — | — | — | £7,195,254 | £7,328,074 | — | — |
| Current assets | — | — | — | — | — | £8,444,859 | £10,576,611 | £14,696,349 | £14,947,711 | £97,468 | £157,100 | — | — |
| Cash at bank | £1,549,400 | £2,030,938 | £2,641,066 | £384,941 | — | £2,935 | £6 | £6 | £52,700 | £87,467 | £50,344 | — | — |
| Debtors | — | — | — | — | — | £7,165,697 | — | — | £3,895,011 | £10,001 | £106,756 | — | — |
| Stock | — | — | — | — | — | £1,276,227 | £1,000,000 | £11,083,165 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £5,884,366 | — | — | — | — | — | — | — |
| Creditors within one year | £10,808,783 | £5,643,473 | — | — | — | — | — | — | £1,690,831 | £2,005,187 | £2,106,014 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,063,769 | £2,563,769 | £2,850,104 | — | — |
| Provisions | — | — | — | — | — | — | — | £195,537 | £243,603 | £507,291 | £529,555 | — | — |
| Net current assets | — | — | — | — | — | — | £9,241,012 | £12,968,999 | £13,256,880 | −£1,907,719 | −£1,948,914 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | £9,241,013 | £12,968,999 | £13,256,880 | £5,287,535 | £5,379,160 | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £18,137,024 | — | — | — | — | £313,835 | — | — |
| Gross profit | — | — | — | — | — | £11,799,748 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,468,860 | — | — | — | — | £133,510 | — | — |
| Profit before tax | £337,051 | −£812,617 | — | — | — | −£365,715 | — | — | — | — | −£4,830 | — | — |
| Profit / loss | £256,955 | −£679,022 | — | — | — | −£99,405 | — | — | — | — | −£7,682 | — | — |
| People | |||||||||||||
| Average employees | 337 | 329 | — | — | — | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2017-08-25
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OutstandingFixed · created 2017-08-25
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OutstandingFloating · created 2015-07-20
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OutstandingFloating · created 2006-09-07
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OutstandingUnknown · created 2006-05-08
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OutstandingShow 13 satisfied / released
Fixed · created 2015-06-09 · satisfied 2017-08-30
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SatisfiedFloating · created 2006-09-07 · satisfied 2017-08-30
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SatisfiedFloating · created 2006-09-07 · satisfied 2017-08-30
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SatisfiedAll Assets · created 2006-05-08 · satisfied 2017-08-30
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SatisfiedUnknown · created 2006-02-16 · satisfied 2015-04-21
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SatisfiedFixed · created 2004-03-03 · satisfied 2007-06-08
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SatisfiedFixed · created 2004-03-03 · satisfied 2007-06-08
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SatisfiedFixed · created 2004-03-03 · satisfied 2007-06-08
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SatisfiedAll Assets · created 2004-03-03 · satisfied 2007-06-08
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SatisfiedProperty · created 2002-10-08 · satisfied 2004-03-16
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SatisfiedProperty · created 2002-10-08 · satisfied 2004-03-16
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SatisfiedProperty · created 1996-11-29 · satisfied 2004-03-26
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SatisfiedAll Assets · created 1996-06-04 · satisfied 2004-03-16
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Satisfied