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Companies/04324946

Lanza & Baucina Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£4,421,510
Cash
£5,142,629
Turnover
—
Profit / loss
£6,331,710
Current assets
£8,402,047
Creditors < 1 year
—
Equity
£4,421,510
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£4,421,510£4,592,114—£1,836,753£1,727,735£2,605,226£1,672,036
Equity£4,421,510£4,592,114—£1,836,753£1,727,735£2,605,226£1,672,036
Assets
Fixed assets£2,439,280£2,027,252—£1,928,147£1,786,413£1,521,354£1,571,533
Property, plant & equipment£1,112,717£1,177,098—£1,250,769£1,254,812£1,298,040£1,331,606
Current assets£8,402,047£12,251,895—£5,356,327£2,316,850£7,295,569£2,839,572
Cash at bank£5,142,629£8,321,224—£1,740,013£1,339,110£4,074,080£1,001,775
Debtors£3,259,418£3,930,671—£3,616,314£977,740£3,221,489£1,837,797
Liabilities
Creditors within one year———£5,412,681£2,030,528——
Creditors after one year———£35,040£345,000——
Net current assets£1,982,230£2,585,410—−£56,354£286,322£1,412,029£454,780
Assets less current liabilities£4,421,510£4,612,662—£1,871,793£2,072,735£2,933,383£2,026,313
Profit & loss
Turnover————£6,671,830£22,260,979£16,747,397
Gross profit————£1,270,503£3,665,176£2,861,991
Operating profit————£797,549£2,523,431£1,848,562
Profit before tax£8,392,772£8,163,097—£1,183,575£918,640£2,508,904£1,832,255
Profit / loss£6,331,710£6,261,153——£766,109£2,013,318£1,458,573
People & pay
Average employees1211—9101211
Source evidenceView 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

1 outstanding charges
Fixed · created 2016-09-02
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-09-02 · satisfied 2023-10-17
—
Satisfied
All Assets · created 2013-04-11 · satisfied 2016-09-06
—
Satisfied
Property · created 2013-04-11 · satisfied 2016-09-06
—
Satisfied