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Lanesra Holdings Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£98,984
Cash
£11,901
Turnover
—
Profit / loss
—
Current assets
£117,118
Creditors < 1 year
£75,550
Equity
£98,984
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-30
Balance sheet
Net assets£98,984£91,889£84,319£102,763−£6,612
Equity£98,984£91,889£84,319£102,763−£6,612
Assets
Fixed assets£1,800,100£1,800,100£1,800,100£1,800,100£2,644,152
Current assets£117,118£159,277£159,368£149,905£100,398
Cash at bank£11,901£17,287£15,858£8,115£4,357
Debtors——£143,510£141,790£96,041
Liabilities
Creditors within one year£75,550£134,120£141,781£113,874£86,172
Creditors after one year£1,696,816£1,687,500£1,687,500£1,687,500£2,664,990
Provisions£45,868£45,868£45,868£45,868£0
Net current assets£41,568£25,157£17,587£36,031£14,226
Assets less current liabilities£1,841,668£1,825,257£1,817,687£1,836,131£2,658,378
People & pay
Average employees0.010.01111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-05-07
—
Outstanding
Floating · created 2021-05-07
—
Outstanding
Show 4 satisfied / released
Floating · created 2021-09-01 · satisfied 2022-06-29
—
Satisfied
All Assets · created 2021-09-01 · satisfied 2022-06-29
—
Satisfied
Fixed · created 2021-09-01 · satisfied 2022-06-29
—
Satisfied
Fixed · created 2021-05-07 · satisfied 2025-02-10
—
Satisfied