Lane Head Development Ltd
Development of building projects · Chester Le Street
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · Company accounts
Net assets
£11,958
Cash
£13,990
Turnover
—
Profit / loss
—
Current assets
£14,865
Creditors < 1 year
£4,411
Equity
£11,958
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 | 2025-07-29Company | 2024-07-29Company | 2023-07-30 | 2022-07-30 | 2021-07-30 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,958 | £1,539 | £6,950 | £22,769 | £10,368 | £90 | £90 | £90 |
| Equity | £11,958 | £1,539 | £6,950 | £22,769 | £10,368 | £90 | £90 | £90 |
| Assets | ||||||||
| Fixed assets | £635,000 | £635,000 | £635,000 | £635,000 | £635,000 | — | — | — |
| Property, plant & equipment | £635,000 | £635,000 | £635,000 | £635,000 | £635,000 | — | — | — |
| Current assets | £14,865 | £8,652 | £5,022 | £3,356 | £12,531 | £624,165 | £223,795 | £90 |
| Cash at bank | £13,990 | £7,002 | £4,997 | £3,331 | £11,407 | £21,165 | — | — |
| Debtors | £875 | £1,650 | £25 | £25 | £1,124 | £2,765 | — | — |
| Stock | — | — | — | — | — | £600,235 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,411 | £3,748 | £3,207 | £3,360 | £2,934 | £5,468 | £24,795 | — |
| Creditors after one year | £633,496 | £638,365 | £643,765 | £657,765 | £634,229 | £618,607 | £198,910 | £0 |
| Net current assets | £10,454 | £4,904 | £1,815 | −£4 | £9,597 | £618,697 | £199,000 | £90 |
| Assets less current liabilities | £645,454 | £639,904 | £636,815 | £634,996 | £644,597 | £618,697 | £199,000 | £90 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
1 outstanding chargesFixed · created 2021-10-28
—
OutstandingShow 2 satisfied / released
Floating · created 2019-07-31 · satisfied 2021-11-03
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SatisfiedFixed · created 2019-07-31 · satisfied 2021-11-03
—
Satisfied