La Nu-Range Ltd
Other letting and operating of own or leased real estate · Hornchurch
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,666,974
Cash
£196,587
Turnover
—
Profit / loss
—
Current assets
£4,507,147
Creditors < 1 year
£1,534,744
Equity
£7,666,974
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,666,974 | £7,069,739 | £6,732,975 | £6,360,630 | £6,369,540 | £6,027,773 | £5,428,859 | £4,967,467 | £4,411,733 | £3,670,461 | £3,402,348 | £2,994,503 | £2,000,817 | £1,562,810 |
| Equity | £7,666,974 | £7,069,739 | £6,732,975 | £6,360,630 | £6,369,540 | £6,027,773 | £5,428,859 | £4,967,467 | £4,411,733 | £3,670,461 | £3,402,348 | £2,994,503 | £2,000,817 | £1,562,810 |
| Assets | ||||||||||||||
| Fixed assets | £4,694,571 | £4,684,611 | — | — | — | — | — | £5,431,123 | £5,427,825 | £4,235,308 | £3,705,885 | £3,041,935 | £2,495,666 | £2,495,714 |
| Property, plant & equipment | £4,681,404 | £4,684,611 | £4,693,640 | £4,637,736 | £5,478,225 | £5,429,774 | £5,430,978 | £4,089 | £791 | £1,903 | £3,354 | £1,935 | £962 | £1,010 |
| Current assets | £4,507,147 | £2,951,314 | £2,540,666 | £2,193,224 | £1,500,884 | £1,377,084 | £1,447,367 | £1,492,420 | £445,213 | £962,216 | £1,448,309 | £396,401 | £36,972 | £267,639 |
| Cash at bank | £196,587 | £100,415 | £670,798 | £443,563 | £513,402 | £381,074 | £490,191 | £511,018 | £238,636 | £462,216 | £947,419 | £395,603 | £36,139 | £267,639 |
| Debtors | £411,476 | £403,872 | £416,527 | £416,316 | £2,166 | £3,840 | £9,966 | £6,126 | £106,126 | £500,000 | £500,890 | £798 | £833 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,534,744 | £566,186 | £498,549 | £327,206 | £350,535 | £419,898 | £506,791 | — | — | — | £681,619 | £231,305 | £319,285 | £988,000 |
| Creditors after one year | — | — | £2,782 | £143,124 | £259,034 | £359,187 | £942,695 | — | — | — | £1,070,227 | £212,528 | £212,536 | £212,543 |
| Net current assets | £2,972,403 | £2,385,128 | £2,042,117 | £1,866,018 | £1,150,349 | £957,186 | £940,576 | £911,819 | −£134,916 | £361,536 | £766,690 | £165,096 | −£282,313 | −£720,361 |
| Assets less current liabilities | — | — | — | — | — | — | — | £6,342,942 | £5,292,909 | £4,596,844 | £4,472,575 | £3,207,031 | £2,213,353 | £1,775,353 |
| People | ||||||||||||||
| Average employees | — | — | -3 | -3 | -3 | -4 | -5 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 2017-10-27 · satisfied 2023-01-22
—
SatisfiedProperty · created 2017-10-27 · satisfied 2023-01-22
—
SatisfiedUnknown · created 2014-09-23 · satisfied 2023-01-22
—
SatisfiedFixed · created 2007-02-01 · satisfied 2016-05-08
£134,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2006-10-18 · satisfied 2023-02-15
£161,797.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2004-08-03 · satisfied 2025-01-30
All monies
SatisfiedFixed · created 2002-07-26 · satisfied 2014-10-14
All monies
SatisfiedFixed · created 2000-06-28 · satisfied 2014-10-14
All monies
SatisfiedAll Assets · created 1999-09-24 · satisfied 2014-10-14
All monies
Satisfied