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Companies/11337818

James Lane Properties Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£324,418
Cash
£7,157
Turnover
—
Profit / loss
—
Current assets
£7,157
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Two 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.

7 periods
Reported figures2025-03-31Company2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£324,418£362,719£199,521£2,309,373£2,244,589£2,175,471£2,152,803
Equity———£2,309,373£2,244,589£2,175,471£2,152,803
Assets
Fixed assets£2,324,917£2,297,495£2,307,495————
Property, plant & equipment£27,422——£2,307,495£3,383,447£3,240,356£2,877,714
Current assets£7,157£28,627£10,035£1,571,528£723,086£1,328,653£1,218,865
Cash at bank£7,157£92£230£6,383£0£2,235£0
Debtors—£28,535£9,805£1,565,145£723,086£1,326,418£1,218,865
Liabilities
Creditors£791,253£695,267£679,577————
Net current assets−£784,096−£666,640−£669,542£1,511,302£270,483£1,295,836£1,198,365
Assets less current liabilities£1,540,821£1,630,855£1,637,953£3,818,797£3,653,930£4,536,192£4,076,079
People & pay
Average employees1001111
Source evidenceView 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

5 outstanding charges
Floating · created 2021-09-16
—
Outstanding
Fixed · created 2021-04-01
—
Outstanding
All Assets · created 2021-04-01
—
Outstanding
Floating · created 2018-06-29
—
Outstanding
Fixed · created 2018-06-29
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-06-29 · satisfied 2020-04-09
—
Satisfied