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Companies/09337881

Lane Organisation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£118,633
Cash
£55,464
Turnover
—
Profit / loss
—
Current assets
£73,984
Creditors < 1 year
£856,313
Equity
£118,633
Average employees
6

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2014-12-31
Balance sheet
Net assets£118,633£66,201£55,619£171,956£388,384£472,179£100
Equity£118,633£66,201£55,619£171,956£388,384£472,179£100
Assets
Fixed assets£913,951£959,765£862,896£887,930£897,812£915,444—
Intangible assets£1,634£2,288£5,897£6,645£10,335£14,025—
Property, plant & equipment£136,087£181,247£80,769£105,055£111,247£125,189—
Current assets£73,984£153,313£221,915£166,446£395,158£391,050—
Cash at bank£55,464£125,162£167,127£4,996£53,550£65,961—
Debtors£18,520£28,151£54,788£161,450£341,608£325,089—
Liabilities
Creditors within one year£856,313£1,025,550£1,009,000£856,715£879,294£822,465—
Provisions£12,989£21,327£20,192£25,705£25,292£11,850—
Net current assets−£782,329−£872,237−£787,085−£690,269−£484,136−£431,415—
Assets less current liabilities£131,622£87,528£75,811£197,661£413,676£484,029—
People & pay
Average employees666666—
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-01-02 · satisfied 2018-11-28
—
Satisfied