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Companies/12967743

Lainston Commercial Two Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£818,491
Cash
£4,279
Turnover
—
Profit / loss
—
Current assets
£2,218,879
Creditors < 1 year
£6,724,369
Equity
£818,491
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets£818,491£785,576£527,284£293,892
Equity£818,491£785,576£527,284—
Assets
Fixed assets£15,996,182£15,490,175£5,972,651£5,615,051
Property, plant & equipment£15,996,129£15,490,122£5,972,600£5,615,000
Current assets£2,218,879£924,869£144,719£132,593
Cash at bank£4,279£178—£28
Debtors£2,214,600£924,691£144,719£132,565
Liabilities
Creditors———£5,384,838
Creditors within one year£6,724,369£6,396,705£5,429,696—
Creditors after one year£10,427,649£9,029,021——
Provisions£244,552£203,742£160,390—
Net current assets−£4,505,490−£5,471,836−£5,284,977−£5,252,245
Assets less current liabilities———£362,806
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Property · created 2025-05-12
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Outstanding
Property · created 2025-05-12
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Outstanding
Fixed · created 2025-05-13
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Outstanding
Fixed · created 2025-05-12
—
Outstanding
Property · created 2025-05-12
—
Outstanding
Fixed · created 2025-05-13
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Floating · created 2023-08-14
—
Outstanding
Fixed · created 2023-08-14
—
Outstanding
Fixed · created 2023-08-14
—
Outstanding
Fixed · created 2021-10-27
—
Outstanding
All Assets · created 2021-05-24
—
Outstanding