Lanelay Hall Limited
Private Limited Company · Pontyclun
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,044,085
Cash
£255,121
Turnover
—
Profit / loss
—
Current assets
£1,204,476
Creditors < 1 year
—
Equity
£1,044,085
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,044,085 | £748,850 | £489,126 | £267,418 | £88,725 | −£40,732 | −£170,830 | −£180,961 |
| Equity | £1,044,085 | £748,850 | £489,126 | — | — | — | −£170,830 | −£180,961 |
| Assets | ||||||||
| Fixed assets | £956,058 | £1,065,136 | £713,396 | £455,063 | £422,702 | £205,904 | — | £54,523 |
| Intangible assets | £20,640 | £27,520 | £33,600 | £0 | — | — | — | — |
| Property, plant & equipment | £935,418 | £1,037,616 | £679,796 | £455,063 | £422,702 | £205,904 | £92,241 | £54,523 |
| Current assets | £1,204,476 | £1,102,733 | £940,074 | £606,583 | £515,080 | £184,777 | £99,058 | £41,866 |
| Cash at bank | £255,121 | £215,665 | £293,376 | £216,726 | £188,429 | £106,899 | £15,084 | £23,846 |
| Debtors | £878,296 | £870,447 | £631,066 | £374,857 | £313,201 | £59,737 | £70,795 | £5,737 |
| Stock | £71,059 | £16,621 | £15,632 | £15,000 | £13,450 | £18,141 | £13,179 | £12,283 |
| Liabilities | ||||||||
| Creditors | — | — | — | £484,332 | £549,287 | £345,891 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £265,564 |
| Creditors after one year | — | — | — | — | — | — | — | £11,786 |
| Provisions | £140,046 | £163,578 | £78,466 | — | — | — | — | — |
| Net current assets | £419,598 | £159,496 | £47,542 | £122,251 | −£34,207 | −£161,114 | −£255,356 | −£223,698 |
| Assets less current liabilities | £1,375,656 | £1,224,632 | £760,938 | £577,314 | £388,495 | £44,790 | −£163,115 | −£169,175 |
| People | ||||||||
| Average employees | 47 | 45 | 40 | 40 | 45 | 51 | 50 | — |
| 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
2 outstanding chargesFixed · created 2024-02-20
—
OutstandingAll Assets · created 2021-06-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-04-26 · satisfied 2025-07-28
—
SatisfiedAll Assets · created 2021-06-29 · satisfied 2021-07-09
—
SatisfiedAll Assets · created 2021-03-22 · satisfied 2025-07-28
—
SatisfiedFixed · created 2019-07-18 · satisfied 2025-08-14
—
Satisfied