Lane Homes Construction Ltd
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£216,147
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,129,900
Creditors < 1 year
£1,026,275
Equity
£216,147
Average employees
4
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 | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £216,147 | £226,822 | £251,407 | −£128,980 | −£94,151 | £56,841 | £10,468 |
| Equity | £216,147 | £226,822 | £251,407 | −£128,980 | −£94,151 | £56,841 | £10,468 |
| Assets | |||||||
| Fixed assets | £112,522 | £82,964 | £6,770 | £3,381 | — | — | — |
| Property, plant & equipment | £112,522 | £82,964 | £6,770 | £3,381 | £3,833 | £4,628 | £4,885 |
| Current assets | £1,129,900 | £1,568,837 | £1,138,317 | £3,121,281 | — | — | £186,333 |
| Cash at bank | — | — | £106,573 | £0 | £114,009 | — | £12,872 |
| Debtors | £1,074,200 | £1,568,837 | £1,031,744 | £88,319 | £1,316,747 | £140,874 | £4,062 |
| Stock | £55,700 | £0 | — | £3,032,962 | £288,288 | £25,000 | £169,399 |
| Liabilities | |||||||
| Creditors within one year | £1,026,275 | £1,424,979 | £905,406 | £3,253,642 | £1,817,028 | £113,661 | £180,750 |
| Net current assets | £103,625 | £143,858 | £244,637 | −£132,361 | −£97,984 | £52,213 | £5,583 |
| Assets less current liabilities | £216,147 | £226,822 | £251,407 | −£128,980 | −£94,151 | £56,841 | — |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 2 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
Property · created 2021-03-31 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2019-04-11 · satisfied 2024-03-14
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SatisfiedFloating · created 2019-04-11 · satisfied 2024-03-14
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SatisfiedProperty · created 2019-04-11 · satisfied 2021-03-22
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SatisfiedAll Assets · created 2019-04-11 · satisfied 2021-03-22
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Satisfied