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Companies/10229707

Lainston Commercial Limited

Other building completion and finishing · Southampton

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
£1,531,472
Cash
£2,824
Turnover
—
Profit / loss
—
Current assets
£2,688,399
Creditors < 1 year
£4,220,336
Equity
£1,531,472
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-31
Balance sheet
Net assets£1,531,472£750,777−£166,514−£175,852−£169,563−£43,049£10,911£10,488
Equity£1,531,472£750,777−£166,514———£10,911£10,488
Assets
Fixed assets£3,121,739£5,337,238£2,370,969£2,043,757£1,965,816£1,163,213£460,000—
Property, plant & equipment£3,121,578£5,337,138£2,370,869£2,043,657£1,965,716£1,163,113——
Current assets£2,688,399£586,355£509,607£34,798£73,428£22,588——
Cash at bank£2,824£6£42£0£33£0——
Debtors£2,685,575£586,349£509,565£34,798£73,395£22,588£3,516£12,259
Liabilities
Creditors———£2,254,407£2,208,807£1,228,850——
Creditors within one year£4,220,336£5,024,844£3,047,090———£444,105—
Provisions£58,330£147,972—————£5,500
Net current assets−£1,531,937−£4,438,489−£2,537,483−£2,219,609−£2,135,379−£1,206,262−£440,589−£404,855
Assets less current liabilities———−£175,852−£169,563−£43,049£19,411£15,988
People & pay
Average employees0000000—
Source evidenceView 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

20 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2025-08-05
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Outstanding
Property · created 2024-12-20
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Outstanding
All Assets · created 2024-12-13
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Outstanding
Property · created 2024-06-11
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Outstanding
Property · created 2024-06-11
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Outstanding
All Assets · created 2024-06-11
—
Outstanding
Property · created 2024-04-09
—
Outstanding
Fixed · created 2024-01-25
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Outstanding
Fixed · created 2023-12-21
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Outstanding
Property · created 2023-08-14
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Outstanding
Fixed · created 2023-08-14
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Outstanding
Fixed · created 2023-05-04
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Outstanding
Floating · created 2023-02-28
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Outstanding
Fixed · created 2023-01-27
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Outstanding
Unknown · created 2022-09-23
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Outstanding
Fixed · created 2022-05-26
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Outstanding
Fixed · created 2022-03-29
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Outstanding
All Assets · created 2022-02-01
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Outstanding
Fixed · created 2021-09-03
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Outstanding
Fixed · created 2021-05-24
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Outstanding
Show 26 satisfied / released
Floating · created 2023-01-27 · satisfied 2025-07-31
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Satisfied
Fixed · created 2022-11-16 · satisfied 2023-08-15
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Satisfied
Fixed · created 2022-11-10 · satisfied 2023-08-15
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Satisfied
Floating · created 2022-09-23 · satisfied 2025-07-31
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Satisfied
Floating · created 2022-03-29 · satisfied 2025-07-30
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Satisfied
Property · created 2021-05-24 · satisfied 2023-08-15
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Satisfied
Property · created 2021-05-24 · satisfied 2023-08-15
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Satisfied
Fixed · created 2021-05-24 · satisfied 2023-08-15
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Satisfied
Fixed · created 2021-05-24 · satisfied 2023-08-15
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Satisfied
All Assets · created 2020-02-07 · satisfied 2021-06-11
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Satisfied
Fixed · created 2020-02-07 · satisfied 2021-06-11
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Satisfied
Fixed · created 2020-01-16 · satisfied 2021-06-02
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Satisfied
All Assets · created 2020-01-16 · satisfied 2021-06-02
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Satisfied
Floating · created 2019-04-30 · satisfied 2020-01-23
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Satisfied
Unknown · created 2019-04-30 · satisfied 2020-01-23
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Satisfied
Floating · created 2019-04-12 · satisfied 2020-01-23
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Satisfied
Fixed · created 2019-04-12 · satisfied 2020-01-23
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Satisfied
Property · created 2019-02-01 · satisfied 2023-12-11
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Satisfied
Fixed · created 2018-12-04 · satisfied 2021-06-11
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Satisfied
Floating · created 2018-12-04 · satisfied 2021-06-11
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Satisfied
Fixed · created 2018-11-12 · satisfied 2021-06-02
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Satisfied
All Assets · created 2018-11-12 · satisfied 2021-06-02
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Satisfied
Fixed · created 2017-01-03 · satisfied 2021-06-02
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Satisfied
Fixed · created 2016-12-22 · satisfied 2019-06-25
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Satisfied
Fixed · created 2016-12-22 · satisfied 2019-06-25
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Satisfied
All Assets · created 2016-12-22 · satisfied 2020-01-12
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Satisfied