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Companies/11800165

Laniwyn Properties Ltd

Buying and selling of own real estate · Hitchin

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£37,436
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£22,707
Equity
£37,436
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£37,436£39,059£39,554−£27,617−£25,136−£26,276
Equity£37,436£39,059£39,554−£27,617−£25,136−£26,276
Assets
Fixed assets£190,271£190,271£340,397———
Property, plant & equipment———£340,397£340,397£97,057
Current assets£0£126£1,509£3,867£6,348£18,548
Cash at bank———£2,159£1,225£16,568
Debtors———£1,708£5,123£1,980
Liabilities
Creditors within one year£22,707£12,385£0———
Creditors after one year£205,000£217,071£381,460£371,881£371,881£141,881
Net current assets−£22,707−£12,259£1,509£3,867£6,348£18,548
Assets less current liabilities£167,564£178,012£341,906£344,264£346,745£115,605
People
Average employees——2111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-12-01
—
Outstanding
Fixed · created 2023-12-01
—
Outstanding
All Assets · created 2023-12-01
—
Outstanding
Fixed · created 2023-12-01
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-04-14 · satisfied 2026-08-12
—
Satisfied
All Assets · created 2021-04-29 · satisfied 2022-04-26
—
Satisfied
Fixed · created 2021-04-29 · satisfied 2022-04-26
—
Satisfied