Lanes Recovery Limited
Company profile · Southampton
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2023-07-31 · GBP
Net assets
−£1,037,517
Cash
£13,146
Turnover
—
Profit / loss
—
Current assets
£476,642
Creditors < 1 year
£1,927,367
Equity
−£1,037,517
Average employees
55
Balance-sheet trend
GBP · unknownTwo 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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,037,517 | −£1,066,409 | −£673,842 | −£440,193 | −£268,734 |
| Equity | −£1,037,517 | −£1,066,409 | — | −£440,193 | −£268,734 |
| Assets | |||||
| Fixed assets | £1,007,175 | £528,867 | £356,701 | £275,541 | £216,210 |
| Intangible assets | £20,000 | £24,000 | £28,000 | £32,000 | £36,000 |
| Property, plant & equipment | £987,175 | £504,867 | £328,701 | £243,541 | £180,210 |
| Current assets | £476,642 | £430,298 | £256,328 | £270,227 | £232,622 |
| Cash at bank | £13,146 | £14,518 | £5,141 | £25,302 | £10,753 |
| Debtors | £463,496 | £415,780 | £251,187 | £244,925 | £221,869 |
| Liabilities | |||||
| Creditors | — | — | £1,089,205 | — | — |
| Creditors within one year | £1,927,367 | £1,688,215 | — | — | — |
| Creditors after one year | £593,967 | £337,359 | — | — | — |
| Net current assets | −£1,450,725 | −£1,257,917 | −£832,877 | −£552,276 | −£413,937 |
| Assets less current liabilities | −£443,550 | −£729,050 | −£476,176 | −£276,735 | −£197,727 |
| People | |||||
| Average employees | 55 | 45 | 46 | 40 | 44 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2021-08-23
—
OutstandingAll Assets · created 2018-10-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-26 · satisfied 2024-03-28
—
Satisfied