Lainston Estates Limited
Other letting and operating of own or leased real estate · Southampton
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£191,009
Cash
—
Turnover
—
Profit / loss
—
Current assets
£311,956
Creditors < 1 year
£414,665
Equity
£191,009
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-29GBP · unknown | 2017-03-29GBP · unknown | 2016-03-29GBP · unknown | 2015-03-29GBP · unknown | 2014-03-29GBP · unknown | 2013-03-30GBP · unknown | 2012-03-30GBP · unknown | 2011-03-30GBP · unknown | 2009-03-30GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £191,009 | £189,731 | £187,900 | £182,217 | £183,083 | £188,257 | £186,980 | £191,218 | £116,574 | £135,357 | £131,299 | — | — | — | −£8,016 | −£55 | £100 |
| Equity | £191,009 | £189,731 | £187,900 | — | — | — | £186,980 | £191,218 | £116,574 | £135,357 | £131,299 | £513 | −£1,284 | −£867 | −£8,016 | −£55 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £377,600 | £377,600 | £303,600 | — | — | — | — | — | — | — | — | £74,123 | £5,097 | — |
| Property, plant & equipment | £377,600 | £377,600 | £377,600 | £377,600 | £377,600 | £303,600 | — | — | — | — | — | £74,123 | £74,123 | £74,123 | £74,123 | £5,097 | — |
| Current assets | £311,956 | £233,388 | £207,786 | £50,823 | £14,177 | £44,235 | £39,023 | £48,860 | £2,131 | £28,044 | £29,759 | £33,694 | £27,533 | £28,493 | £74,056 | £908 | £100 |
| Cash at bank | — | £36 | £48 | £0 | £8 | £0 | £1 | £129 | £689 | £37 | £1,077 | £3 | £5 | £22 | £1,408 | — | — |
| Debtors | £311,956 | £233,352 | £207,738 | £50,823 | £14,169 | £44,235 | £39,022 | £48,731 | £1,442 | £28,007 | £28,682 | £33,691 | £27,528 | £28,471 | £72,648 | £908 | £100 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £164,039 | £170,694 | £128,878 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £414,665 | £337,186 | £312,438 | — | — | — | £124,943 | — | — | £10,123 | £12,710 | £107,304 | £102,940 | £103,483 | — | — | — |
| Creditors after one year | £45,882 | £46,071 | £47,048 | — | — | — | — | — | — | £82,564 | £85,750 | — | — | — | — | — | — |
| Provisions | £38,000 | £38,000 | £38,000 | — | — | — | — | £35,000 | £22,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£102,709 | −£103,798 | −£104,652 | −£113,216 | −£156,517 | −£84,643 | −£85,920 | −£77,382 | −£67,771 | £17,921 | £17,049 | −£73,610 | −£75,407 | −£74,990 | −£82,139 | −£5,152 | £100 |
| Assets less current liabilities | — | — | — | £264,384 | £221,083 | £218,957 | £217,680 | £226,218 | £138,574 | £217,921 | £217,049 | £513 | −£1,284 | −£867 | −£8,016 | −£55 | £100 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-09-18
—
OutstandingAll Assets · created 2021-11-29
—
OutstandingProperty · created 2021-06-21
—
OutstandingProperty · created 2019-04-30
—
OutstandingFixed · created 2016-12-09
—
OutstandingShow 30 satisfied / released
Fixed · created 2021-02-22 · satisfied 2021-06-02
—
SatisfiedProperty · created 2019-11-29 · satisfied 2021-06-24
—
SatisfiedAll Assets · created 2019-06-14 · satisfied 2021-04-15
—
SatisfiedProperty · created 2019-06-14 · satisfied 2021-02-27
—
SatisfiedProperty · created 2019-04-30 · satisfied 2019-06-20
—
SatisfiedProperty · created 2018-04-30 · satisfied 2019-09-10
—
SatisfiedFixed · created 2018-03-29 · satisfied 2019-09-10
—
SatisfiedFixed · created 2018-01-31 · satisfied 2019-06-20
—
SatisfiedFloating · created 2017-03-10 · satisfied 2018-04-12
—
SatisfiedFixed · created 2017-03-10 · satisfied 2018-04-12
—
SatisfiedAll Assets · created 2016-12-22 · satisfied 2017-03-21
—
SatisfiedFixed · created 2016-09-02 · satisfied 2018-02-02
—
SatisfiedFloating · created 2016-02-24 · satisfied 2021-06-11
—
SatisfiedFloating · created 2016-02-24 · satisfied 2021-06-11
—
SatisfiedShares · created 2012-07-04 · satisfied 2018-05-02
All monies
SatisfiedUnknown · created 2009-01-26 · satisfied 2016-04-12
All monies
SatisfiedFloating · created 2008-10-24 · satisfied 2016-12-22
All monies
SatisfiedFloating · created 2008-10-24 · satisfied 2016-12-22
All monies
SatisfiedFloating · created 2008-10-24 · satisfied 2016-12-22
All monies
SatisfiedFloating · created 2008-08-18 · satisfied 2016-12-22
All monies
SatisfiedFloating · created 2008-08-18 · satisfied 2016-12-22
All monies
SatisfiedFloating · created 2008-08-18 · satisfied 2016-12-22
All monies
SatisfiedFloating · created 2008-08-18 · satisfied 2016-12-22
All monies
SatisfiedFloating · created 2008-08-18 · satisfied 2016-12-22
All monies
SatisfiedFloating · created 2008-08-18 · satisfied 2017-01-09
All monies
SatisfiedFloating · created 2008-08-18 · satisfied 2016-12-22
All monies
SatisfiedUnknown · created 2008-06-19 · satisfied 2016-12-22
All monies
SatisfiedUnknown · created 2008-06-19 · satisfied 2016-12-22
All monies
SatisfiedUnknown · created 2008-06-19 · satisfied 2016-04-12
All monies
SatisfiedUnknown · created 2008-06-19 · satisfied 2016-04-12
All monies
Satisfied