Lan3 Ltd
Wholesale of computers, computer peripheral equipment and software · Shirley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,281,609
Cash
£10,112
Turnover
—
Profit / loss
—
Current assets
£3,654,604
Creditors < 1 year
£1,373,029
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-06-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,281,609 | £2,183,961 | £1,686,836 | £734,259 | £405,324 | £150,869 | £39,574 | £112,206 | £147,146 | £292,614 | — | — | £197,650 | £151,299 | £101,622 | £29,039 | £21,599 |
| Equity | — | — | — | — | £405,324 | £150,869 | £39,574 | £112,206 | £147,146 | £292,614 | £161,273 | £212,992 | £197,650 | £151,299 | £101,622 | £29,039 | £21,599 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £126,547 | £162,524 | £181,862 | £229,853 | £246,166 | £74,171 | £63,896 | £58,611 | £67,615 | £59,277 | £40,903 | £14,215 | £7,094 |
| Property, plant & equipment | £46 | £4,599 | £180,072 | £233,150 | £126,546 | £162,523 | £181,861 | £229,852 | £246,165 | £74,170 | £63,895 | £58,610 | £67,614 | £59,277 | £40,903 | £14,215 | £7,094 |
| Current assets | £3,654,604 | £2,694,989 | £6,234,226 | £4,641,048 | £1,835,956 | £1,781,987 | £2,647,464 | £2,188,579 | £2,048,119 | £2,524,490 | £1,686,924 | £2,061,366 | £2,349,450 | £1,763,724 | £772,645 | £311,861 | £375,596 |
| Cash at bank | £10,112 | £137,011 | £820,130 | £912,861 | £1,383,412 | £991,238 | £461,631 | £448,552 | £393,051 | £665,687 | £436,013 | £248,710 | £337,648 | £184,816 | £128,477 | £85,202 | £77,510 |
| Debtors | £3,644,492 | £2,549,133 | £5,405,251 | £3,718,243 | £446,090 | £774,434 | £2,162,737 | £1,706,319 | £1,638,391 | £1,836,438 | £1,122,091 | £1,795,501 | £2,004,364 | £1,546,477 | £622,196 | £224,326 | £293,836 |
| Stock | £0 | £8,845 | £8,845 | £9,944 | £6,454 | £16,315 | £23,096 | £33,708 | £16,677 | £22,365 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,373,029 | £514,477 | £3,520,622 | £3,209,571 | £964,892 | £1,239,881 | £2,162,847 | — | — | — | £1,304,391 | £1,677,530 | £2,200,207 | £1,653,187 | £705,005 | — | — |
| Creditors after one year | — | — | £1,125,508 | £833,450 | £568,244 | £522,882 | £592,351 | — | — | — | £272,840 | £218,886 | £7,693 | £10,251 | £0 | — | — |
| Provisions | — | — | £81,332 | £96,918 | £24,043 | £30,879 | £34,554 | £43,672 | £46,729 | £14,641 | £12,316 | £10,569 | £11,515 | £8,264 | £6,921 | £2,985 | £1,490 |
| Net current assets | £2,281,575 | £2,180,512 | £2,713,604 | £1,431,477 | £871,064 | £542,106 | £484,617 | £611,780 | £422,108 | £728,247 | £382,533 | £383,836 | £149,243 | £110,537 | £67,640 | £18,426 | £15,995 |
| Assets less current liabilities | £2,281,621 | £2,185,111 | £2,893,676 | £1,664,627 | £997,611 | £704,630 | £666,479 | £841,633 | £668,274 | £802,418 | £446,429 | £442,447 | £216,858 | £169,814 | £108,543 | £32,641 | £23,089 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 12 | 21 | 24 | 30 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-12-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-09 · satisfied 2024-07-01
—
SatisfiedAll Assets · created 2008-07-18 · satisfied 2011-12-20
All monies
Satisfied