Lancon Capital Ltd

Other letting and operating of own or leased real estate · Borehamwood

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£32,959

Cash

£114,035

Turnover

—

Profit / loss

—

Current assets

£2,068,278

Creditors < 1 year

—

Equity

£32,959

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£32,959	£178,341	£166,317	£148,531	£131,633	£117,792	£133,575	£57,382
Equity	£32,959	£178,341	£166,317	£148,531	£131,633	£117,792	—	£57,382
Assets
Property, plant & equipment	£32,009	£42,882	£778	£1,037	£0	—	£333	£666
Current assets	£2,068,278	£511,315	£713,337	£777,773	£709,511	£1,041,212	£1,640,857	£2,044,470
Cash at bank	£114,035	£59,312	£98,715	£79,021	£5,212	£1,130	£5,368	£10,819
Debtors	£246,874	£442,173	£604,391	£698,752	£704,299	£272,949	£1,025,488	£1,404,481
Stock	£1,707,369	£0	—	—	—	£767,133	£610,001	£629,170
Liabilities
Creditors within one year	—	—	—	—	—	—	£1,507,615	£1,987,754
Net current assets	£148,139	£204,884	£204,609	£192,652	£177,466	£117,792	£133,242	£56,716
Assets less current liabilities	£180,148	£247,766	£205,387	£193,689	£177,466	£117,792	—	—
People
Average employees	2	1	1	2	2	2	2	2
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