Laney Green Holdings Limited

Activities of head offices · Shareshill

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Group accounts

Net assets

£14,256,525

Cash

£469,691

Turnover

—

Profit / loss

−£1,110,719

Current assets

£9,491,370

Creditors < 1 year

£6,838,702

Equity

£14,256,525

Average employees

269

GBP · consolidated

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

6 periods

Reported figures	2025-09-30Group	2024-09-30Group	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30
Balance sheet
Net assets	£14,256,525	£15,523,298	—	£7,841,813	—	£7,321,277
Equity	£14,256,525	—	—	—	−£1,596,368	£7,321,277
Assets
Fixed assets	£20,699,879	£21,945,845	—	£11,345,237	—	£11,419,175
Intangible assets	£444,220	—	—	—	—	£0
Property, plant & equipment	—	—	—	£3,314,209	—	£3,314,209
Current assets	£9,491,370	£6,229,379	—	£1,491,075	—	—
Cash at bank	£469,691	—	—	£0	—	—
Debtors	—	—	—	£1,491,075	—	£1,760,158
Liabilities
Creditors within one year	£6,838,702	£2,544,116	—	—	—	—
Creditors after one year	£6,340,751	—	—	—	—	—
Net current assets	£2,652,668	—	—	—	—	−£1,910,464
Assets less current liabilities	£23,352,547	£23,185,398	—	—	—	£9,508,711
Profit & loss
Profit before tax	−£1,069,231	−£581,695	—	—	—	—
Profit / loss	−£1,110,719	—	—	£181,990	—	−£1,451,197
People & pay
Average employees	269	242	—	0	—	350
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing