Lane End Future
Security dealing on own account · Chelsea
ActiveUnited KingdomIncorporated 2011Private Unlimited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£6,779,501
Cash
£21,078
Turnover
—
Profit / loss
—
Current assets
£471,032
Creditors < 1 year
—
Equity
£6,779,501
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,779,501 | £4,979,881 | £3,646,529 | £2,517,745 | £1,577,157 | £1,004,972 | £602,771 | — |
| Equity | £6,779,501 | £4,979,881 | £3,646,529 | £2,517,745 | £1,577,157 | £1,004,972 | £602,771 | £326,969 |
| Assets | ||||||||
| Fixed assets | £12,467,254 | £6,261,572 | £5,883,228 | £5,252,284 | £3,238,447 | £1,302,342 | — | — |
| Property, plant & equipment | £198,579 | £43,651 | £135,004 | £223,802 | £309,779 | £0 | — | — |
| Current assets | £471,032 | £9,826 | £49,491 | £214,865 | £97,399 | £796,350 | £686,622 | £365,152 |
| Cash at bank | £21,078 | £8,431 | £46,845 | £139,615 | £2,050 | £2,063 | £64,829 | £57,484 |
| Debtors | £449,954 | £1,395 | £2,646 | £75,250 | £95,349 | £794,287 | £621,793 | £307,668 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £1,430,005 | £650,236 | £529,298 | £319,737 |
| Creditors after one year | — | — | — | — | £313,684 | £443,484 | £0 | — |
| Provisions | £355,461 | £114,323 | £140,956 | £17,937 | £15,000 | £0 | — | — |
| Net current assets | −£5,332,292 | −£1,167,368 | −£2,041,660 | −£2,532,719 | −£1,332,606 | £146,114 | £157,324 | £45,415 |
| Assets less current liabilities | £7,134,962 | £5,094,204 | £3,841,568 | £2,719,565 | £1,905,841 | £1,448,456 | £602,771 | £326,969 |
| People & pay | ||||||||
| Average employees | 5 | 3 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.