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Lantern Debt Recovery Services Limited

Financial intermediation not elsewhere classified · Pudsey

ActiveUnited KingdomIncorporated 2008Private Limited Company

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Financial position

Accounts to 2011-11-30 · GBP

Net assets

£23,557

Cash

£128,630

Turnover

—

Profit / loss

—

Current assets

£484,246

Creditors < 1 year

—

Equity

£23,557

Average employees

Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods

Reported figures	2011-11-30	2010-11-30	2009-07-31
Balance sheet
Net assets	£23,557	−£14,006	−£54,459
Equity	£23,557	−£14,006	−£54,459
Assets
Fixed assets	£351,616	£364,070	£507,887
Property, plant & equipment	£15,813	£7,807	£17,839
Current assets	£484,246	£131,031	£192,676
Cash at bank	£128,630	£6,778	£487
Debtors	£355,616	£124,253	£192,189
Liabilities
Net current assets	−£6,676	£47,497	−£562,346
Assets less current liabilities	£344,940	£411,567	−£54,459
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges

Tmf Trustee Limited

All Assets · created 2026-05-12

—

Outstanding

Tmf Trustee Limited

All Assets · created 2023-05-12

—

Outstanding

Bci Capital Limited As Security Agent And Trustee For The Secured Parties

All Assets · created 2023-05-12

—

Outstanding

Tmf Trustee Limited

All Assets · created 2021-10-11

—

Outstanding

Bci Finance Limited As Security Agent And Trustee For The Secured Parties

All Assets · created 2021-05-25

—

Outstanding

Bci Finance Limited As Security Agent And Trustee For The Secured Parties

Fixed · created 2021-05-25

—

Outstanding

Bci Finance Limited As Security Agent And Trustee For The Secured Parties

Fixed · created 2021-05-25

—

Outstanding

Tmf Trustee Limited

All Assets · created 2020-11-13

—

Outstanding

Tmf Trustee Limited

All Assets · created 2020-09-25

—

Outstanding

Tmf Trustee Limited

Unknown · created 2019-05-01

—

Outstanding

Tmf Trustee Limited

Fixed · created 2019-05-01

—

Outstanding

Show 8 satisfied / released

Investment Manager Copper Street Capital LLP As Security Trustee For The Secured Parties On The

All Assets · created 2020-09-25 · satisfied 2023-01-11

—

Satisfied

Copper Street Capital Master Fund

All Assets · created 2018-10-30 · satisfied 2019-05-14

—

Satisfied

Copper Street Capital Master Fund

All Assets · created 2017-10-02 · satisfied 2017-11-02

—

Satisfied

Monecor (London) Limited

All Assets · created 2014-06-18 · satisfied 2017-11-02

—

Satisfied

Shelley Mcintyre Limited

Fixed · created 2013-05-01 · satisfied 2014-06-24

—

Satisfied

Barclays Bank PLC

All Assets · created 2013-04-26 · satisfied 2019-05-14

—

Satisfied

Funding Support Limited

All Assets · created 2011-09-30 · satisfied 2013-08-16

All monies

Satisfied

Shelley Mcintyre Limited

Floating · created 2011-03-03 · satisfied 2014-06-24

Â£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied