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Companies/03396897

Lanitis Investments Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£883,022
Cash
£80,001
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£93,049
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£883,022£845,264£804,856£768,912£750,080£736,989£729,858£739,818£134,238£129,842
Equity———————£739,818£134,238£129,842
Assets
Fixed assets————————£135,309£132,559
Current assets———£5,287£10,160£24,463£2,519£18,833£7,444£5,369
Cash at bank£80,001£46,436£15,556£4,432£10,160£23,254£506£18,833——
Debtors—————£1,209£2,013———
Liabilities
Creditors within one year£93,049£97,242£106,770£132,445£156,150£183,544£90,867£12,249£5,182£4,753
Provisions£116,766£116,766£116,766£116,766£116,766£116,766£116,766£116,766——
Net current assets−£13,048−£50,806−£91,214−£127,158−£145,990−£159,081−£88,348£6,584£2,262£616
Assets less current liabilities£999,788£962,030£921,622£885,678£866,846£853,755£846,624£856,584£137,571£133,175
People
Average employees1111111———
Source evidenceView 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 charges
Unknown · created 2014-07-15
—
Outstanding
All Assets · created 2010-06-02
All monies
Outstanding
Shares · created 1997-08-11
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2014-06-02 · satisfied 2014-07-02
—
Satisfied