James Lane Properties Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyTwo 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 | 2025-03-31Company | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| 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
5 outstanding chargesFloating · created 2021-09-16
—
OutstandingFixed · created 2021-04-01
—
OutstandingAll Assets · created 2021-04-01
—
OutstandingFloating · created 2018-06-29
—
OutstandingFixed · created 2018-06-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-06-29 · satisfied 2020-04-09
—
Satisfied