Lane7 Liverpool Ltd
Other amusement and recreation activities n.e.c. · Darlington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£646,654
Cash
—
Turnover
—
Profit / loss
—
Current assets
£406,921
Creditors < 1 year
£60,071
Equity
£646,654
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £646,654 | £712,682 | £653,889 | £484,840 | £266,593 | £35,119 | — | £1 |
| Equity | £646,654 | £712,682 | £653,889 | £484,840 | £266,593 | £35,119 | £14,286 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | £471,617 | £565,971 | £639,828 | £734,995 | £819,573 | — |
| Intangible assets | — | — | £376 | £752 | £1,128 | £1,880 | — | — |
| Property, plant & equipment | £354,579 | £402,733 | £471,241 | £565,219 | £638,700 | £733,115 | £817,693 | — |
| Current assets | £406,921 | £423,772 | £381,432 | £207,241 | £109,931 | £224,290 | £336,743 | — |
| Cash at bank | — | — | — | £805 | £9,355 | £115,635 | £219,575 | — |
| Debtors | £396,108 | £414,387 | £372,755 | £195,058 | £100,576 | £108,655 | £109,247 | — |
| Stock | — | — | — | — | £0 | — | £7,921 | — |
| Liabilities | ||||||||
| Creditors within one year | £60,071 | £48,538 | £119,057 | £216,679 | £433,584 | £924,166 | £1,142,030 | — |
| Provisions | £54,775 | £65,285 | £80,103 | £71,693 | £49,582 | £0 | — | — |
| Net current assets | £346,850 | £375,234 | £262,375 | −£9,438 | −£323,653 | −£699,876 | −£805,287 | — |
| Assets less current liabilities | £701,429 | £777,967 | £733,992 | £556,533 | £316,175 | £35,119 | £14,286 | £1 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 4 | 0 | — |
| 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 chargesAll Assets · created 2025-06-06
—
OutstandingAll Assets · created 2019-07-08
—
Outstanding